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Holdings (113)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.49%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities3.18%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities2.97%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancialDebenture2.61%
4.45% Government of India (30/10/2034)EntitiesGOI Securities2.53%
TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LACEnergy & UtilitiesNon Convertible Debenture2.41%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities2.28%
ICICI Bank LtdFinancialEquity2.27%
Net Current AssetsUnspecifiedNet Current Assets1.76%
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LACReal EstateNon Convertible Debenture1.7%

Returns and rankings

1Y3Y5YAll
Fund Returns2.08%7.66%7.71%9.60%
Category Average5.47%9.05%7.98%NA%
Rank Within Category20.00%20.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.18%

Inclusive of GST


Exit load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year


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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