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Holdings (129)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO6.51757458%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities4.96283442%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds3.6519065%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture2.72243297%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture2.70504432%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.66589182%
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LACFinancialNon Convertible Debenture2.59431243%
7.7% Nuclear Power Corporation Of India LimitedEnergy & UtilitiesNon Convertible Debenture2.51451221%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.50895414%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.50210073%

Returns and rankings

1Y3Y5YAll
Fund Returns4.70%7.56%6.78%8.50%
Category Average7.63%7.46%5.81%NA%
Rank Within Category6.00%3.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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