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Holdings (21)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.FinancialDebenture8.67%
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.65%
REC Ltd.FinancialDebenture8.63%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.55%
HDFC Bank Ltd.FinancialCD7.05%
LIC Housing Finance Ltd.FinancialDebenture5.81%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture5.79%
National Housing BankFinancialDebenture5.79%
Reserve Bank of IndiaFinancialT-Bills4.58%
Bajaj Finance Ltd.FinancialDebenture2.89%

Returns and rankings

1Y3Y5YAll
Fund Returns7.17%7.26%NA%NA%
Category Average6.87%6.86%5.60%NA%
Rank Within Category22.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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