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Holdings (10)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities23.03291863%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities19.22476703%
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100UnspecifiedState Development Loan16.51577539%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities13.46227428%
REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LACFinancialDebenture8.32952292%
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LACFinancialDebenture8.10354679%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds6.65765823%
Net ReceivablesUnspecifiedNet Receivables3.0465512%
Others CBLOUnspecifiedCBLO1.31573804%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.31124744%

Returns and rankings

1Y3Y5YAll
Fund Returns3.06%6.70%5.68%5.58%
Category Average5.86%6.78%5.18%NA%
Rank Within Category10.00%6.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.59%

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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