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Holdings (55)

NameSectorInstrumentAssets
GOI Sec 7.18 14/08/2033EntitiesGOI Securities15.72890181%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities11.7379161%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills11.43494601%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture6.82127675%
Others CBLOUnspecifiedCBLO5.55878295%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities4.16176665%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds2.38162322%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.30469224%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture2.29411443%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrialsNon Convertible Debenture2.28559533%

Returns and rankings

1Y3Y5YAll
Fund Returns2.28%7.25%6.96%9.51%
Category Average5.47%9.05%7.98%NA%
Rank Within Category19.00%23.00%25.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.32%

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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Mutual Funds AMC's :

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