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Holdings (172)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds7.05957997%
Others CBLOUnspecifiedCBLO5.14304772%
Export-Import Bank of India (12/03/2027) **FinancialCommercial Paper3.4951043%
7.7% Nuclear Power Corporation Of India LimitedEnergy & UtilitiesNon Convertible Debenture3.35804406%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds3.29938613%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100UnspecifiedState Development Loan2.69838376%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit2.48276607%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.04353888%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancialBonds1.78510104%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds1.73956705%

Returns and rankings

1Y3Y5YAll
Fund Returns4.39%6.86%6.18%8.72%
Category Average7.37%7.26%5.75%NA%
Rank Within Category7.00%14.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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