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Holdings (17)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities15.98125975%
Reverse RepoUnspecifiedReverse Repo15.58489704%
KOTAK SECURITIES LTD 91D CP 01JUN26FinancialCommercial Paper9.61371305%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds9.55898218%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit8.36540018%
7.71% GOI 18-May-2066EntitiesGOI Securities5.35825637%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancialDebenture5.33871383%
INDIAN BANK CD 05JUN26FinancialCertificate of Deposit5.33745871%
NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LACEnergy & UtilitiesDebenture5.25330667%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit5.23130195%

Returns and rankings

1Y3Y5YAll
Fund Returns5.21%7.34%6.14%8.47%
Category Average7.38%7.15%5.86%NA%
Rank Within Category16.00%18.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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