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Holdings (153)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities5.64%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.63%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture3.47%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond2.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture2.75%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture2.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds2.59%
YES BANK LIMITED CD 11FEB27FinancialCertificate of Deposit2.36%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds2.31%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture2.07%

Returns and rankings

1Y3Y5YAll
Fund Returns6.28%7.50%6.73%8.34%
Category Average7.25%7.14%5.91%NA%
Rank Within Category11.00%5.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.46%

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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