Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 16.83% |
| REC Ltd. | Financial | Bonds | 16.82% |
| Tamilnadu State | Others | SDL | 12.4% |
| NTPC Ltd. | Energy | Debenture | 8.85% |
| National Bank For Agriculture & Rural Development | Financial | CP | 8.82% |
| Export-Import Bank Of India | Financial | CP | 7.05% |
| Karnataka State | Others | SDL | 5.14% |
| NHPC Ltd. | Energy | NCD | 4.43% |
| Maharashtra State | Others | SDL | 4.43% |
| Maharashtra State | Others | SDL | 3.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.78% | 7.21% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 91.00% | 39.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.