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Holdings (95)

NameSectorInstrumentAssets
GOISovereignGOI Sec6.88%
GOISovereignGOI Sec6.02%
GOISovereignGOI Sec3.22%
Small Industries Devp. Bank of India Ltd.FinancialBonds3.03%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.49%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture2.45%
GOISovereignGOI Sec2.26%
LIC Housing Finance Ltd.FinancialDebenture2.24%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.23%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.06%

Returns and rankings

1Y3Y5YAll
Fund Returns10.27%7.39%6.97%89.80%
Category Average9.64%7.05%6.66%NA%
Rank Within Category7.00%14.00%11.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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