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Holdings (29)

NameSectorInstrumentAssets
RepoUnspecifiedRepo10.07%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities8.81%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture7.4%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities6.36%
EXPORT IMPORT BANK OF INDIA CD 11JUN26FinancialCertificate of Deposit5.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture5.54%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture4.43%
7.34% REC Ltd. **FinancialDebenture4.07%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture3.76%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture3.75%

Returns and rankings

1Y3Y5YAll
Fund Returns5.25%7.55%10.68%4.60%
Category Average7.38%7.15%5.86%NA%
Rank Within Category11.00%9.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.68%

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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Top Mutual Funds:

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