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Holdings (51)

NameSectorInstrumentAssets
RepoUnspecifiedRepo9.7775165%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancialBonds7.38683918%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100UnspecifiedState Development Loan6.75007497%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit5.248848%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities5.17736337%
STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100IndustrialsState Development Loan5.09362234%
STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100UnspecifiedState Development Loan4.61661093%
STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100UnspecifiedState Development Loan4.33942303%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities4.33927949%
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100UnspecifiedState Development Loan4.33748519%

Returns and rankings

1Y3Y5YAll
Fund Returns3.72%7.14%6.33%8.37%
Category Average5.86%6.78%5.18%NA%
Rank Within Category6.00%4.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

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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