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Holdings (41)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.28251985%
GOISovereignGOI Sec12.41095541%
GOISovereignGOI Sec6.92413434%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD4.35665218%
Hinduja Leyland Finance Ltd.FinancialDebenture4.22622698%
Power Finance Corporation Ltd.FinancialDebenture4.02566582%
State Bank of IndiaFinancialDebenture4.02050547%
GOISovereignGOI Sec3.67092802%
Jubilant Bevco Ltd.Consumer StaplesDebenture3.43041545%
GMR Airports Ltd.ConstructionBonds3.1458296%

Returns and rankings

1Y3Y5YAll
Fund Returns6.85%8.02%7.28%7.73%
Category Average5.72%6.85%5.46%NA%
Rank Within Category5.00%4.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.64%

Inclusive of GST


Exit load

Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 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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