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Holdings (37)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities11.36343623%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities6.09062494%
GOI Sec 7.41 19/12/2036EntitiesGOI Securities5.31219938%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture5.14357292%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts4.3854283%
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LACFinancialDebenture4.33285525%
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LACFinancialDebenture4.31644174%
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100UnspecifiedState Development Loan4.29960981%
PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LACFinancialDebenture4.28670763%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds4.28578019%

Returns and rankings

1Y3Y5YAll
Fund Returns5.25%8.01%6.99%7.50%
Category Average5.72%6.85%5.46%NA%
Rank Within Category2.00%1.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.34%

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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