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Holdings (183)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.73087854%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds5.85043925%
Net ReceivablesUnspecifiedNet Receivables3.09702794%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture2.26551141%
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancialNon Convertible Debenture2.04683298%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LACFinancialBonds1.99456411%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds1.86515124%
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancialDebenture1.85099924%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture1.77259115%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds1.76037365%

Returns and rankings

1Y3Y5YAll
Fund Returns3.86%6.85%6.21%9.45%
Category Average7.37%7.26%5.75%NA%
Rank Within Category18.00%15.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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.


Fund management

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