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Holdings (8)

NameSectorInstrumentAssets
NHPC Ltd.EnergyDebenture8.86%
Tata Sons Ltd.FinancialNCD7.6%
HDB Financial Services Ltd.FinancialNCD7.6%
Power Finance Corporation Ltd.FinancialBonds7.51%
Power Grid Corporation of India Ltd.EnergyBonds5.44%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.43%
LIC Housing Finance Ltd.FinancialNCD4.89%
Gujarat StateOthersSDL1.74%

Returns and rankings

1Y3Y5YAll
Fund Returns4.01%8.04%NA%8.99%
Category Average7.51%7.91%6.71%NA%
Rank Within Category285.00%45.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.04999998%

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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