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Holdings (116)

NameSectorInstrumentAssets
GOISovereignGOI Sec10.93%
GOISovereignGOI Sec4.5%
JTPM Metal Traders Ltd.Metals & MiningDebenture3.63%
Union Bank of IndiaFinancialCD3.46%
Punjab National BankFinancialCD3.29%
Siddhivinayak Securitisation TrustOthersSec. Debt2.58%
Shivshakti Securitisation TrustOthersSec. Debt2.57%
GOISovereignGOI Sec2.47%
Karnataka StateOthersSDL2.06%
National Housing BankFinancialBonds2.02%

Returns and rankings

1Y3Y5YAll
Fund Returns2.20%10.07%9.86%10.77%
Category Average5.47%9.05%7.98%NA%
Rank Within Category19.00%6.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.6%

Inclusive of GST


Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.


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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