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Holdings (52)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO17.0339%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities15.866%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities11.8309%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture6.91%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities4.1945%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds2.3784%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.3187%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds2.2791%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture2.2774%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LACFinancialDebenture2.2689%

Returns and rankings

1Y3Y5YAll
Fund Returns3.09%7.25%6.82%9.51%
Category Average5.47%9.05%7.98%NA%
Rank Within Category19.00%24.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.11%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.


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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