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Holdings (70)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture7.22%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds6.5%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures4.65%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds4.3%
Karnataka State SDL 7.75 01/03/2027UnspecifiedState Development Loan4.15%
Madhya Pradesh State SDL 7.76 01/03/2027UnspecifiedState Development Loan3.47%
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancialDebenture3.42%
Export-Import Bank of India (12/03/2027) **FinancialCommercial Paper3.35%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan3.31%
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & UtilitiesDebenture2.76%

Returns and rankings

1Y3Y5YAll
Fund Returns6.11%7.46%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category5.00%16.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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