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Holdings (58)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO18.63870964%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities8.49966117%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities6.56835442%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities6.53965787%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities4.69868336%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit4.63339328%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit4.6226935%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture3.86597174%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & UtilitiesDebenture3.42050825%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities3.19844646%

Returns and rankings

1Y3Y5YAll
Fund Returns4.92%7.28%6.23%9.38%
Category Average5.72%6.85%5.46%NA%
Rank Within Category5.00%11.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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