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Holdings (192)

NameSectorInstrumentAssets
GOISovereignGOI Sec6.28%
Bajaj Finance Ltd.FinancialBonds/NCD3.13%
GOISovereignGOI FRB2.58%
GOISovereignGOI Sec2.44%
State Bank of IndiaFinancialBonds2.23%
HDFC Bank Ltd.FinancialDebenture1.44%
LIC Housing Finance Ltd.FinancialDebenture1.42%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.42%
GOISovereignGOI Sec1.35%
REC Ltd.FinancialDebenture1.32%

Returns and rankings

1Y3Y5YAll
Fund Returns8.01%7.96%6.37%9.03%
Category Average8.20%7.68%6.05%NA%
Rank Within Category17.00%4.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.62%

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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