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Holdings (52)

NameSectorInstrumentAssets
GOI Sec 7.18 14/08/2033EntitiesGOI Securities15.77608191%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities13.6352142%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities11.75350264%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture6.8381303%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities4.15044239%
Others CBLOUnspecifiedCBLO3.56234885%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds2.49849999%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture2.35167312%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture2.34849691%
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LACFinancialDebenture2.31562596%

Returns and rankings

1Y3Y5YAll
Fund Returns2.12%7.21%5.94%9.51%
Category Average5.47%9.05%7.98%NA%
Rank Within Category21.00%23.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.16%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.


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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Mutual Funds AMC's :

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Top Mutual Funds:

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