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Holdings (47)

NameSectorInstrumentAssets
RepoUnspecifiedRepo17.39%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities7.91%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture7.77%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture7.77%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities4.91%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities4.67%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancialDebenture4.63%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture3.91%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancialNon Convertible Debenture3.12%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture3.12%

Returns and rankings

1Y3Y5YAll
Fund Returns3.36%7.50%10.52%6.75%
Category Average5.47%9.05%7.98%NA%
Rank Within Category14.00%22.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.16%

Inclusive of GST


Exit load

Exit load of 1% if units in excess of 10% of the initial units allotted are 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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