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Holdings (68)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture7.65273853%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100IndustrialsState Development Loan6.02312571%
Tamilnadu State SDL 7.84 13/07/2026UnspecifiedState Development Loan5.85181126%
Reverse RepoUnspecifiedReverse Repo5.83363699%
Maharashtra State SDL 7.37 14/09/2026UnspecifiedState Development Loan5.56007101%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan5.39117049%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.5311968%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture4.3520105%
Net ReceivablesUnspecifiedNet Receivables3.78676962%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LACFinancialDebenture3.44715539%

Returns and rankings

1Y3Y5YAll
Fund Returns5.89%7.22%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category20.00%63.00%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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