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Holdings (42)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities5.95%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities3.94%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrialsDebenture3.48%
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancialNon Convertible Debenture3.48%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LACFinancialDebenture3.47%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture3.42%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture3.4%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture3.4%
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancialNon Convertible Debenture3.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancialBonds/NCDs3.39%

Returns and rankings

1Y3Y5YAll
Fund Returns5.48%7.51%6.30%90.31%
Category Average7.38%7.15%5.86%NA%
Rank Within Category15.00%17.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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