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Holdings (16)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities18.64%
7.63% GOI 15092056EntitiesGOI Securities14.49%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities11.94%
RepoUnspecifiedRepo7.07%
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LACFinancialDebenture6.5%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027FinancialDebenture6.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds6.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds6.28%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities6.23%
Canara Bank (03/05/2027) **#FinancialCertificate of Deposit6.18%

Returns and rankings

1Y3Y5YAll
Fund Returns2.73%6.83%6.20%8.94%
Category Average5.72%6.85%5.46%NA%
Rank Within Category18.00%12.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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