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Holdings (27)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities28.08315178%
GOI Sec 7.46 06/11/2073EntitiesGOI Securities16.50457332%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities10.79186769%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LACIndustrialsNon Convertible Debenture10.77662041%
RepoUnspecifiedRepo8.89384311%
7.75% IRFC NCD RED 15-04-2033**FinancialDebenture4.54603919%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancialDebenture4.43678368%
7.54% GOVT OF INDIA RED 23-05-2036EntitiesGOI Securities2.92450744%
Net ReceivablesUnspecifiedNet Receivables2.83440227%
Uttar Pradesh State Government Securities (27/03/2038)UnspecifiedState Development Loan1.74008759%

Returns and rankings

1Y3Y5YAll
Fund Returns2.42%6.72%NA%NA%
Category Average3.73%7.36%4.92%NA%
Rank Within Category3.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

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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Top Mutual Funds:

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