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Holdings (34)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities11.62%
RepoUnspecifiedRepo8.65%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds6.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture6.07%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities4.89%
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LACFinancialDebenture4.33%
SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LACFinancialNon Convertible Debenture4.31%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancialDebenture4.3%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100EntitiesGOI Securities3.23%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & UtilitiesDebenture3.15%

Returns and rankings

1Y3Y5YAll
Fund Returns3.23%6.66%5.70%7.80%
Category Average5.86%6.78%5.18%NA%
Rank Within Category9.00%8.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.8%

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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