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Holdings (81)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.76%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond4.26%
4.45% Government of India (30/10/2034)EntitiesGOI Securities4.21%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture4.1%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture3.45%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LACFinancialDebenture3%
08.08% KMPL 21 OCT 2027FinancialBonds2.93%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture2.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture2.92%
Maharashtra State SDL 7.18 28/06/2029UnspecifiedState Development Loan2.92%

Returns and rankings

1Y3Y5YAll
Fund Returns2.51%8.13%7.58%10.28%
Category Average5.47%9.05%7.98%NA%
Rank Within Category17.00%19.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

Inclusive of GST


Exit load

Exit load of 1% will be charged for any redemption more than 10% of 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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