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Holdings (128)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.7%
RepoUnspecifiedRepo2.97%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.81%
Net Current AssetsUnspecifiedNet Current Assets2.5%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.08%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.07%
CANARA BANK CD 08JAN27FinancialCertificate of Deposit2.03%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit2.02%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities1.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds1.85%

Returns and rankings

1Y3Y5YAll
Fund Returns5.07%7.62%6.87%8.52%
Category Average7.63%7.46%5.81%NA%
Rank Within Category8.00%5.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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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