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Holdings (87)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.02%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities6.06%
ICICI Bank LtdFinancialEquity3.23%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust3.21%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds2.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs2.79%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit2.77%
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100FinancialTreasury Bills2.47%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture2.23%
State Bank of IndiaFinancialEquity2.19%

Returns and rankings

1Y3Y5YAll
Fund Returns4.38%10.39%10.76%7.25%
Category Average4.59%11.87%10.67%NA%
Rank Within Category15.00%19.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.39%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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