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Holdings (34)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities9.97427915%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit9.90730314%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities9.43101422%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit6.6603544%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities6.23836025%
Others CBLOUnspecifiedCBLO5.60476069%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.79580197%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.78472297%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100UnspecifiedState Development Loan3.49980651%
7.71% GOI 18-May-2066EntitiesGOI Securities3.49744987%

Returns and rankings

1Y3Y5YAll
Fund Returns5.60%8.11%NA%NA%
Category Average7.71%7.70%6.16%NA%
Rank Within Category11.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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Top Mutual Funds:

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