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Holdings (210)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond6.43810257%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture3.92339244%
Reverse RepoUnspecifiedReverse Repo2.62638866%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal EstateDebenture2.19628198%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.03121164%
Net ReceivablesUnspecifiedNet Receivables1.98643992%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.75741786%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper1.75174419%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture1.66959877%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture1.66907439%

Returns and rankings

1Y3Y5YAll
Fund Returns6.08%7.55%6.70%8.59%
Category Average7.71%7.70%6.16%NA%
Rank Within Category6.00%11.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.24%

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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