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Holdings (80)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture7.22212921%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100IndustrialsState Development Loan5.69410757%
Tamilnadu State SDL 7.84 13/07/2026UnspecifiedState Development Loan5.5380308%
Maharashtra State SDL 7.37 14/09/2026UnspecifiedState Development Loan5.25641376%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan5.09410472%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.27192188%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture4.10097969%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture3.62884688%
Kerala State SDL 8.07 15/06/2026UnspecifiedState Development Loan3.58479622%
Net ReceivablesUnspecifiedNet Receivables3.4260795%

Returns and rankings

1Y3Y5YAll
Fund Returns5.92%7.19%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category15.00%56.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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