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Holdings (47)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo27.39702644%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities19.851294%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities8.53128245%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture7.59800387%
6.57 GOVT. STOCK 2033 05.12.2033EntitiesGOI Securities3.65966634%
Net ReceivablesUnspecifiedNet Receivables3.05798094%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100UnspecifiedState Development Loan2.94485098%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities2.85198554%
HDFC Bank LtdFinancialEquity1.67200459%
ICICI Bank LtdFinancialEquity1.64584267%

Returns and rankings

1Y3Y5YAll
Fund Returns5.49%9.11%7.19%6.86%
Category Average5.47%9.05%7.98%NA%
Rank Within Category6.00%11.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.63%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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