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Holdings (29)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities29.02338625%
GOI Sec 7.46 06/11/2073EntitiesGOI Securities13.41514129%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities9.17069163%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LACIndustrialsNon Convertible Debenture8.74637436%
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100UnspecifiedState Development Loan8.6948319%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancialDebenture8.11563715%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities4.40460003%
7.75% IRFC NCD RED 15-04-2033**FinancialDebenture3.68409893%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities3.50802877%
7.54% GOVT OF INDIA RED 23-05-2036EntitiesGOI Securities2.38089626%

Returns and rankings

1Y3Y5YAll
Fund Returns1.50%6.54%NA%NA%
Category Average3.73%7.36%4.92%NA%
Rank Within Category3.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

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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