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Holdings (186)

NameSectorInstrumentAssets
Power Grid Corporation Of India Ltd.EnergyBonds4.6177945%
Power Finance Corporation Ltd.FinancialDebenture3.37974126%
Power Finance Corporation Ltd.FinancialNCD2.86839688%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.74167054%
National Housing BankFinancialBonds2.51857141%
State Bank of IndiaFinancialDebenture2.40184762%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.28972969%
HDFC Bank Ltd.FinancialDebenture2.11109311%
Bajaj Finance Ltd.FinancialDebenture1.8841578%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.88216686%

Returns and rankings

1Y3Y5YAll
Fund Returns9.56%7.93%6.81%9.45%
Category Average9.05%7.48%6.18%NA%
Rank Within Category11.00%7.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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