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Holdings (117)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.45%
GOISovereignGOI FRB8.01%
GOISovereignGOI Sec6.32%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.88%
Aadhar Housing Finance LtdFinancialNCD2.26%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.1%
Power Finance Corporation Ltd.FinancialBonds1.45%
Housing & Urban Development Corporation Ltd.FinancialDebenture1.41%
Bajaj Housing Finance Ltd.FinancialDebenture1.29%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.28%

Returns and rankings

1Y3Y5YAll
Fund Returns8.21%7.96%6.61%8.27%
Category Average8.05%7.79%6.30%NA%
Rank Within Category3.00%3.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.49%

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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Top Mutual Funds:

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