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Holdings (34)

NameSectorInstrumentAssets
RepoUnspecifiedRepo14.24%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities6.81%
7.90% Reliance Industries Ltd. (01/10/2036) **Energy & UtilitiesDebenture5.77%
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LACFinancialDebenture5.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds5.28%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture5.27%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit5.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture5.18%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust4.5%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities4.13%

Returns and rankings

1Y3Y5YAll
Fund Returns3.94%6.61%5.82%7.93%
Category Average5.72%6.85%5.46%NA%
Rank Within Category11.00%15.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.75%

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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Top Mutual Funds:

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