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Holdings (41)

NameSectorInstrumentAssets
RepoUnspecifiedRepo28.16%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities10.62%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities7.33%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture7.22%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit5.7%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds4.33%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture3.65%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancialNon Convertible Debenture2.92%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture2.88%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs2.86%

Returns and rankings

1Y3Y5YAll
Fund Returns3.19%6.94%9.75%6.75%
Category Average5.47%9.05%7.98%NA%
Rank Within Category17.00%26.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.2%

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

Returns are taxed as per your Income Tax slab.


Fund management

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