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Holdings (55)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture6.35521648%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities6.08422812%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture5.93883601%
Tamilnadu State SDL 7.61 15/02/2027UnspecifiedState Development Loan5.59802288%
Bihar State SDL 7.59 2027UnspecifiedState Development Loan4.50271311%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds4.43740851%
Uttar Pradesh State SDL 7.62 15/02/2027UnspecifiedState Development Loan3.9035023%
Rajasthan State SDL 7.73 01/03/2027UnspecifiedState Development Loan3.73580917%
Gujarat State SDL 7.14 11/01/2027IndustrialsState Development Loan3.71867369%
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100UnspecifiedState Development Loan3.71035%

Returns and rankings

1Y3Y5YAll
Fund Returns5.89%7.28%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category16.00%50.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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