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Holdings (9)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-GrowthFinancialMutual Fund63.89%
Power Finance Corporation Ltd.FinancialDebenture9.71%
L&T Finance Ltd.FinancialNCD8.86%
West Bengal StateOthersSDL2.85%
Gujarat StateOthersSDL2.85%
Punjab StateOthersSDL2.85%
Odisha StateFinancialSDL2.85%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.14%
REC Ltd.FinancialBonds0.34%

Returns and rankings

1Y3Y5YAll
Fund Returns5.70%8.25%NA%9.44%
Category Average8.63%8.18%6.65%NA%
Rank Within Category99.00%31.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

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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