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Holdings (44)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.44%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds5.63%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027FinancialBonds5.5%
AU SMALL FINANCE BANK LIMITED CD 03DEC26FinancialCertificate of Deposit5.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture4.65%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities3.9%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills3.21%
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LACFinancialBonds/NCDs2.94%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond2.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancialBonds/NCDs2.88%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.92%6.87%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category10.00%1.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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