1M
6M
1Y
All
| NAV: 09 Jun 2023 | ₹1,038.27 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹340.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 2.7% | 2.0% | 6.2% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 22 | 23 | 19 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | NCD | 6.3% |
Maharashtra State | Others | SDL | 5.4% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.4% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 5.3% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.2% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.2% |
| REC Ltd. | Financial | Debenture | 5.2% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.1% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 4.9% |
| ICICI Home Finance Company Ltd. | Financial | FRD | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anand NevatiaJan 2021 - PresentView details
Anand Nevatia
Jan 2021 - Present
View details
Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
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