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Holdings (23)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities26.47%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities10.85%
GOI Sec 7.36 12/09/2052EntitiesGOI Securities8.89%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancialNon Convertible Debenture5.87%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds5.83%
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancialBonds5.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture5.74%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit4.51%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit4.47%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit4.46%

Returns and rankings

1Y3Y5YAll
Fund Returns5.38%6.71%5.44%8.95%
Category Average5.86%6.78%5.18%NA%
Rank Within Category2.00%10.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.99%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.


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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