1M
All
| NAV: 28 Mar 2023 | ₹1,011.32 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹192.93Cr |
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 Corporate Bond
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 12.9% |
| National Housing Bank | Financial | Bonds/NCD | 12.8% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 12.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 12.5% |
National Bank For Agriculture & Rural Development | Financial | NCD | 12.4% |
| GOI | Sovereign | GOI Sec | 10.3% |
| GOI | Sovereign | GOI Sec | 10.2% |
| Axis Bank Ltd. | Financial | Debenture | 7.9% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
801, Naman Center,Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
NA
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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