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Holdings (17)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities12.34%
RepoUnspecifiedRepo8.39%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture6.39%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & UtilitiesNon Convertible Debenture6.39%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture6.35%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrialsDebenture6.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds6.3%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture6.29%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit6.26%
ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LACFinancialDebenture6.24%

Returns and rankings

1Y3Y5YAll
Fund Returns4.25%7.04%5.67%7.84%
Category Average7.37%7.26%5.75%NA%
Rank Within Category11.00%7.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

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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