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Holdings (20)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities32.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities13.79%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds6.16%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancialNon Convertible Debenture6.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds6.15%
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancialBonds6.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture6.04%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit6%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit4.72%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancialDebenture2.46%

Returns and rankings

1Y3Y5YAll
Fund Returns4.86%6.29%5.30%8.95%
Category Average5.86%6.78%5.18%NA%
Rank Within Category2.00%11.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.31%

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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