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Holdings (18)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities28.30975098%
7.71% GOI 18-May-2066EntitiesGOI Securities12.62093296%
Net Current AssetsUnspecifiedNet Current Assets8.52069948%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture6.33484242%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LACFinancialDebenture6.32216845%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture6.30949447%
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancialNon Convertible Debenture5.06004738%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LACFinancialDebenture5.0236665%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture4.99253699%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities3.59393083%

Returns and rankings

1Y3Y5YAll
Fund Returns4.34%7.30%7.62%7.14%
Category Average5.72%6.85%5.46%NA%
Rank Within Category8.00%10.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.57%

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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