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Holdings (66)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural DevelopmentFinancialBonds9.20118278%
Jubilant Bevco Ltd.Consumer StaplesDebenture6.70123879%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.10915154%
Bajaj Housing Finance Ltd.FinancialDebenture5.09615787%
LIC Housing Finance Ltd.FinancialBonds5.0204917%
Poonawalla Fincorp Ltd.FinancialNCD5.00938742%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds5.00476189%
HDFC Bank Ltd.FinancialEquity4.07808589%
GOISovereignGOI Sec3.80941442%
GOISovereignGOI Sec3.7566458%

Returns and rankings

1Y3Y5YAll
Fund Returns4.63%11.55%11.13%10.80%
Category Average4.11%11.14%11.64%NA%
Rank Within Category2.00%3.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.45%

Inclusive of GST


Exit load

Exit load of 3% if redeemed before the age of 58 yrs.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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