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Holdings (16)

NameSectorInstrumentAssets
Export-Import Bank Of IndiaFinancialNCD8.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.83%
Indian Railway Finance Corporation Ltd.FinancialNCD7.79%
GOISovereignGOI Sec5%
GOISovereignGOI Sec4.98%
Bank Of BarodaFinancialDebenture4.96%
Power Finance Corporation Ltd.FinancialDebenture4.91%
GOISovereignGOI Sec4.9%
National Highways Authority of India Ltd.ServicesDebenture4.9%
Hindustan Petroleum Corporation Ltd.EnergyNCD4.88%

Returns and rankings

1Y3Y5YAll
Fund Returns9.03%7.76%5.56%7.84%
Category Average8.63%7.35%5.84%NA%
Rank Within Category10.00%11.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

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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