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Holdings (51)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills7.60148466%
Net Current AssetsUnspecifiedNet Current Assets6.57119219%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds5.38243689%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture4.8050736%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LACFinancialDebenture3.84619076%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LACTechnologyDebenture3.81069137%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal EstateNon Convertible Debenture3.64820823%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.86764023%
VEDANTA LTD.**MaterialsNon Convertible Debenture2.69022008%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.01322428%

Returns and rankings

1Y3Y5YAll
Fund Returns5.88%7.17%6.56%6.69%
Category Average7.25%7.14%5.91%NA%
Rank Within Category17.00%14.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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