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Holdings (101)

NameSectorInstrumentAssets
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture6.09995657%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills3.79634781%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture2.92887544%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture2.7161921%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture2.67510964%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond2.57097579%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills2.45705035%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture2.43390065%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27FinancialCertificate of Deposit2.18936778%
Net ReceivablesUnspecifiedNet Receivables2.15727571%

Returns and rankings

1Y3Y5YAll
Fund Returns6.18%7.43%6.68%8.71%
Category Average7.25%7.14%5.91%NA%
Rank Within Category12.00%9.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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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