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Holdings (31)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities20.28%
RepoUnspecifiedRepo6.57%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrialsNon Convertible Debenture4.56%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture4.05%
JSW Kalinga Steel Ltd.MaterialsDebenture3.9%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture3.88%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancialBonds/NCDs3.86%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancialDebenture3.84%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture3.78%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs3.78%

Returns and rankings

1Y3Y5YAll
Fund Returns4.79%7.67%6.67%NA%
Category Average7.95%7.55%6.56%NA%
Rank Within Category9.00%7.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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