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Holdings (16)

NameSectorInstrumentAssets
GOISovereignGOI FRB25.85471955%
GOISovereignGOI Sec9.42586003%
Bihar StateOthersSDL8.39444833%
Karnataka StateOthersSDL8.28821133%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.42461469%
Jubilant Beverages Ltd.Consumer StaplesDebenture7.16684253%
Bajaj Finance Ltd.FinancialDebenture7.10486608%
Bharti Telecom Ltd.CommunicationNCD6.89080373%
GOISovereignGOI Sec5.05925883%
GOISovereignGOI Sec5.03156177%

Returns and rankings

1Y3Y5YAll
Fund Returns8.45%8.54%6.94%7.79%
Category Average7.71%7.70%6.16%NA%
Rank Within Category1.00%1.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

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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