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Holdings (55)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills4.35%
Canara BankFinancialCD4.29%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.97%
Bajaj Finance Ltd.FinancialDebenture2.96%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.95%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.95%
REC Ltd.FinancialDebenture2.94%
National Housing BankFinancialNCD2.94%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture2.93%
Bajaj Housing Finance Ltd.FinancialNCD2.93%

Returns and rankings

1Y3Y5YAll
Fund Returns6.82%7.10%5.83%8.25%
Category Average7.25%7.14%5.91%NA%
Rank Within Category7.00%6.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.65%

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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