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Holdings (82)

NameSectorInstrumentAssets
RepoUnspecifiedRepo10%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture5.35%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities5.2%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities3.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds3.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds3.52%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LACFinancialDebenture2.92%
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LACFinancialDebenture2.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancialBonds2.68%
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LACFinancialBonds2.56%

Returns and rankings

1Y3Y5YAll
Fund Returns3.78%7.02%6.13%89.80%
Category Average7.63%7.46%5.81%NA%
Rank Within Category18.00%14.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

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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