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Holdings (27)

NameSectorInstrumentAssets
Madhya Pradesh StateOthersSDL7.25%
GOISovereignGOI Sec7.23%
GOISovereignGOI Sec6.94%
Indian Railway Finance Corporation Ltd.FinancialBonds3.77%
REC Ltd.FinancialDebenture3.76%
GOISovereignGOI Sec3.69%
Truhome Finance Ltd.FinancialNCD3.66%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.62%
Chhattisgarh StateOthersSDL3.62%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds3.62%

Returns and rankings

1Y3Y5YAll
Fund Returns9.74%9.02%9.68%1.72%
Category Average7.95%7.55%6.56%NA%
Rank Within Category2.00%3.00%2.00%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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