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Holdings (16)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities34.27%
Others CBLOUnspecifiedCBLO12.93%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds8.75%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities8.52%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100EntitiesGOI Securities8.43%
8.2% Tata Capital Housing Finance Limited (25/09/2029)FinancialDebenture6.14%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture6.03%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.33%
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LACMaterialsNon Convertible Debenture4.32%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities2.62%

Returns and rankings

1Y3Y5YAll
Fund Returns2.79%6.26%5.99%NA%
Category Average5.72%6.85%5.46%NA%
Rank Within Category17.00%18.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.74%

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 :

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Top Mutual Funds:

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