1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jul 2021 | ₹11.94 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹70.68 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 Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 4.0% | 5.6% | 6.5% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 13 | 11 | 11 | NA |
Understand termsinfo
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.1% |
GOI | Sovereign | CGL | 14.5% |
GOI | Sovereign | GOI Sec | 10.4% |
GOI | Sovereign | GOI Sec | 7.4% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 7.3% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.3% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 7.2% |
GOI | Sovereign | GOI Sec | 7.1% |
Amba River Coke Ltd. | Others | NCD | 7.1% |
| Dilip Buildcon Ltd. | Construction | NCD | 7.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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 | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Amandeep Singh Chopra
Mar 2015 - Present
View Details
Ritesh Nambiar
Jul 2015 - Present
View Details
Fund house & investment objective
Fund house contact details
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