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Holdings (100)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.82%
GOISovereignGOI Sec5.27%
GOISovereignGOI Sec4.12%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.94%
Power Finance Corporation Ltd.FinancialBonds2.25%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.12%
Export-Import Bank Of IndiaFinancialBonds2.11%
National Housing BankFinancialNCD2.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.01%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.97%

Returns and rankings

1Y3Y5YAll
Fund Returns9.53%7.94%6.30%89.80%
Category Average9.01%7.56%5.99%NA%
Rank Within Category9.00%12.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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