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Holdings (15)

NameSectorInstrumentAssets
RepoUnspecifiedRepo22.46%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities16.26%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities10.74%
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100UnspecifiedState Development Loan9.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds8.31%
7.71% GOI 18-May-2066EntitiesGOI Securities8.23%
STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100FinancialState Development Loan7.69%
7.90% Reliance Industries Ltd. (01/10/2036) **Energy & UtilitiesDebenture6.61%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities6.25%
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LACFinancialDebenture1.6%

Returns and rankings

1Y3Y5YAll
Fund Returns4.09%6.75%6.08%8.63%
Category Average5.86%6.78%5.18%NA%
Rank Within Category4.00%6.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.67%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 15 days


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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