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Holdings (56)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo9.14114808%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.89340692%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds3.88367302%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.5696345%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.13113114%
Net ReceivablesUnspecifiedNet Receivables2.85561134%
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LACFinancialDebenture2.46320978%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancialDebenture2.45365057%
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LACFinancialDebenture2.31023412%
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LACReal EstateNon Convertible Debenture2.27272737%

Returns and rankings

1Y3Y5YAll
Fund Returns12.77%12.89%10.77%8.39%
Category Average10.26%8.66%9.04%NA%
Rank Within Category2.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 Year.


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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