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Holdings (17)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO24.85%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities17.84%
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancialDebenture9.5%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancialBonds7.02%
Net ReceivablesUnspecifiedNet Receivables6.72999999%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit6.59%
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancialBonds6.41%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities5.26%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit5.22%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancialDebenture3.35%

Returns and rankings

1Y3Y5YAll
Fund Returns2.79%6.90%6.10%9.02%
Category Average5.72%6.85%5.46%NA%
Rank Within Category19.00%11.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.49%

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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