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Holdings (35)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities6.68%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit6.35%
RepoUnspecifiedRepo3.77%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancialBonds3.62%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancialDebenture3.47%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities3.43%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities3.4%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LACConsumer StaplesBonds3.37%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture3.37%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterialsNon Convertible Debenture3.36%

Returns and rankings

1Y3Y5YAll
Fund Returns6.26%8.54%6.97%1.72%
Category Average7.95%7.55%6.56%NA%
Rank Within Category7.00%4.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 12 months


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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