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Holdings (114)

NameSectorInstrumentAssets
State Bank of IndiaFinancialCD4.54%
Bank Of BarodaFinancialCD2.6%
REC Ltd.FinancialDebenture1.9%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture1.84%
Tata Communications Ltd.CommunicationDebenture1.83%
Poonawalla Fincorp Ltd.FinancialDebenture1.82%
Liquid Gold Series 7OthersSec. Debt1.82%
Radhakrishna Securitisation TrustOthersSec. Debt1.82%
Reserve Bank of IndiaFinancialT-Bills1.81%
Power Finance Corporation Ltd.FinancialBonds/NCD1.59%

Returns and rankings

1Y3Y5YAll
Fund Returns7.38%7.63%6.66%8.25%
Category Average7.25%7.14%5.91%NA%
Rank Within Category6.00%6.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.38%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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