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Holdings (24)

NameSectorInstrumentAssets
GOI Sec 7.18 14/08/2033EntitiesGOI Securities15.07%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities12.01%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture5.97%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture5.92%
STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100IndustrialsState Development Loan5.81%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit5.63%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit5.63%
RepoUnspecifiedRepo5.18%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & UtilitiesDebenture3.06%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture3%

Returns and rankings

1Y3Y5YAll
Fund Returns3.60%6.33%NA%NA%
Category Average7.95%7.55%6.56%NA%
Rank Within Category12.00%11.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.15%

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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