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Holdings (94)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities4.55%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture2.67%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds2.64%
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LACReal EstateDebenture2.6%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & UtilitiesDebenture2.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.03%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.02%
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1ACMaterialsDebenture1.97%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100UnspecifiedState Development Loan1.96%

Returns and rankings

1Y3Y5YAll
Fund Returns5.28%7.34%6.16%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within Category16.00%20.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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