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Holdings (118)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo5.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds5.07%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.77%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture2.48%
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LACFinancialNon Convertible Debenture2.17%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.16%
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancialNon Convertible Debenture2.15%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture1.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds1.96%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture1.8%

Returns and rankings

1Y3Y5YAll
Fund Returns4.31%7.38%6.74%8.52%
Category Average7.63%7.46%5.81%NA%
Rank Within Category10.00%4.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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