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Holdings (18)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities10.35%
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancialNon Convertible Debenture8.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture8.38%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture8.34%
RepoUnspecifiedRepo5.81%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities5.3%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture5.28%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026FinancialBonds/Debentures5.26%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & UtilitiesNon Convertible Debenture5.25%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture5.24%

Returns and rankings

1Y3Y5YAll
Fund Returns4.65%7.18%5.72%7.84%
Category Average7.37%7.26%5.75%NA%
Rank Within Category17.00%8.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

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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