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Holdings (16)

NameSectorInstrumentAssets
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan8.69953614%
Gujarat State SDL 7.71 01/03/2027IndustrialsState Development Loan8.68511421%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds8.5978005%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds8.5948697%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026FinancialBonds8.59090754%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures8.58529519%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027Energy & UtilitiesDebenture8.55850546%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancialDebenture8.49192221%
RepoUnspecifiedRepo5.87466656%
07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027UnspecifiedState Development Loan4.34774401%

Returns and rankings

1Y3Y5YAll
Fund Returns5.76%7.26%5.95%8.27%
Category Average5.72%6.85%5.46%NA%
Rank Within Category1.00%10.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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