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Holdings (81)

NameSectorInstrumentAssets
RepoUnspecifiedRepo8.01%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond4.19%
4.45% Government of India (30/10/2034)EntitiesGOI Securities4.14%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture4.03%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture3.43%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LACFinancialDebenture2.98%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture2.9%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture2.9%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds2.89%
08.08% KMPL 21 OCT 2027FinancialBonds2.89%

Returns and rankings

1Y3Y5YAll
Fund Returns3.82%8.31%7.70%10.28%
Category Average5.47%9.05%7.98%NA%
Rank Within Category17.00%16.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.75%

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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