Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.04% |
| Tamilnadu State | Others | SDL | 14.24% |
| Embassy Office Parks REIT | Construction | Debenture | 6.78% |
| Shriram City Union Finance Ltd. | Financial | NCD | 5.11% |
| GOI | Sovereign | GOI Sec | 4.56% |
| GOI | Sovereign | GOI Sec | 3.58% |
| Rajasthan State | Others | SDL | 3.57% |
| Shriram Transport Finance Company Ltd. | Financial | NCD | 3.49% |
| GOI | Sovereign | GOI Sec | 3.4% |
| GOI | Sovereign | CGL | 1.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.24% | 9.98% | 8.77% | 9.66% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 32.00% | 9.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.2%
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.