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Holdings (14)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities44.64221514%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds9.52685564%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit8.29840627%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit5.54902604%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancialDebenture5.26820994%
NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LACEnergy & UtilitiesDebenture5.23848433%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit5.18988207%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit5.02342286%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds4.88768464%
Reverse RepoUnspecifiedReverse Repo3.60405923%

Returns and rankings

1Y3Y5YAll
Fund Returns5.62%7.59%6.26%8.47%
Category Average7.38%7.15%5.86%NA%
Rank Within Category8.00%11.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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 :

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Top Mutual Funds:

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