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Holdings (84)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.FinancialNCD4.75%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.84%
Indian Railway Finance Corporation Ltd.FinancialNCD3.46%
GOISovereignGOI Sec3.32%
Bajaj Housing Finance Ltd.FinancialDebenture2.6%
REC Ltd.FinancialDebenture2.59%
Housing & Urban Development Corporation Ltd.FinancialNCD2.56%
GOISovereignGOI Sec2.55%
State Bank of IndiaFinancialBonds2.46%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.23%

Returns and rankings

1Y3Y5YAll
Fund Returns7.95%7.50%6.08%8.85%
Category Average7.89%7.46%5.96%NA%
Rank Within Category11.00%10.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

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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