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Holdings (12)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities61.78%
GOI Sec 7.36 12/09/2052EntitiesGOI Securities8.94%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds8.74%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds6.18%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities4.88%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancialDebenture2.99%
Net Current AssetsUnspecifiedNet Current Assets2.78%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture2.72%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.45%
Reverse RepoUnspecifiedReverse Repo0.3%

Returns and rankings

1Y3Y5YAll
Fund Returns6.03%7.70%6.28%9.43%
Category Average5.72%6.85%5.46%NA%
Rank Within Category2.00%6.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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