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Holdings (8)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo44.07356791%
6.57 GOVT. STOCK 2033 05.12.2033EntitiesGOI Securities20.81886307%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities8.49852476%
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100EntitiesGOI Securities7.35121428%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture7.20383532%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100UnspecifiedState Development Loan5.58415654%
Net ReceivablesUnspecifiedNet Receivables4.68310913%
Maharashtra State SDL 7.25 28/12/2026UnspecifiedState Development Loan1.78672895%

Returns and rankings

1Y3Y5YAll
Fund Returns3.65%6.01%5.21%5.53%
Category Average7.38%7.15%5.86%NA%
Rank Within Category26.00%25.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

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 :

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Top Mutual Funds:

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