1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹51.12 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 1star |
|---|---|
| Fund Size | ₹283.30 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | -0.7% | 1.9% | 7.3% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 10 | 14 | 14 | NA |
Understand termsinfo
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.9% |
GOI | Sovereign | GOI FRB | 10.6% |
Reserve Bank of India | Financial | T-Bills | 8.8% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 8.7% |
Reserve Bank of India | Financial | T-Bills | 8.7% |
GOI | Sovereign | GOI Sec | 6.9% |
GOI | Sovereign | GOI Sec | 5.4% |
| Punjab National Bank | Financial | Additional Tier 2 Bo | 5.3% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 4.5% |
See All
Pros and cons
Category: Debt Medium to Long Duration
Pros
- Age is more than 10 years
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 1.59%
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.59%
Inclusive of GST
Exit load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amandeep Singh Chopra
Feb 2012 - Present
View Details
Fund house & investment objective
Fund house contact details
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