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Holdings (17)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities13.73113421%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities12.34015379%
STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100IndustrialsState Development Loan11.39611934%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities10.79565597%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds8.41418474%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit7.79268862%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture5.69337067%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds5.50066079%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrialsDebenture5.48233845%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit5.17275586%

Returns and rankings

1Y3Y5YAll
Fund Returns3.34%7.21%6.18%7.65%
Category Average5.86%6.78%5.18%NA%
Rank Within Category7.00%3.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 15 days.


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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