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Holdings (47)

NameSectorInstrumentAssets
Maharashtra State SDL 7.72 23/03/2032UnspecifiedState Development Loan10.16%
6.53% GOI 07-Sep-2031EntitiesGOI Securities9.92%
RepoUnspecifiedRepo8.42%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds7.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds6.74%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.83%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities3.51%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancialDebenture3.47%
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancialBonds3.46%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities3.41%

Returns and rankings

1Y3Y5YAll
Fund Returns3.70%9.14%7.35%8.96%
Category Average5.47%9.05%7.98%NA%
Rank Within Category14.00%4.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.19%

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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