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Holdings (101)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture7.04612222%
9. 7.45% RAJASTHAN SDL 27/09/2027UnspecifiedState Development Loan6.78941872%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027FinancialDebenture5.615231%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027FinancialBonds3.93072787%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan3.92068307%
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan3.69692439%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancialDebenture3.51424029%
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100UnspecifiedState Development Loan3.05559867%
Export-Import Bank Of India 7.22 03/08/2027FinancialDebenture2.80785713%
7.37 % Uttar Pradesh Sdl2027 13.09.2027UnspecifiedState Development Loan2.79426007%

Returns and rankings

1Y3Y5YAll
Fund Returns5.42%7.32%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category44.00%33.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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