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Holdings (38)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100UnspecifiedState Development Loan18.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture9.73%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancialNon Convertible Debenture6.74%
STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100UnspecifiedState Development Loan6.15%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100UnspecifiedState Development Loan5.77%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100UnspecifiedState Development Loan5.57%
SDL GUJARAT 8.35% (28/02/2028)IndustrialsState Development Loan4.91%
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LACFinancialDebenture3.85%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancialDebenture3.49%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture3.46%

Returns and rankings

1Y3Y5YAll
Fund Returns5.12%7.36%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category56.00%31.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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