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Holdings (18)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO16.77%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture8.26%
HDFC BANK LIMITED CD 04NOV26FinancialCertificate of Deposit8.19%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds8.1%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds8.1%
FOOD CORPORATION OF INDIA SR VII A 7.60 LOA 09JN30 FVRS10LACConsumer StaplesNon Convertible Debenture8.05%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture8.03%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit7.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture7.96%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancialDebenture3.3%

Returns and rankings

1Y3Y5YAll
Fund Returns4.11%NA%NA%NA%
Category Average7.37%7.26%5.75%NA%
Rank Within Category15.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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