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Holdings (58)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100FinancialTreasury Bills9.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds8.46%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture6.42%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds6.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture4.81%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit3.84%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds3.21%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancialDebenture3.2%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture3.17%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit3.15%

Returns and rankings

1Y3Y5YAll
Fund Returns4.10%6.88%6.15%8.53%
Category Average7.37%7.26%5.75%NA%
Rank Within Category19.00%18.00%12.00%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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