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Holdings (30)

NameSectorInstrumentAssets
RepoUnspecifiedRepo12.92%
STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100UnspecifiedState Development Loan6.75%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities6.74%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit6.46%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancialBonds3.6%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancialDebenture3.52%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LACConsumer StaplesBonds3.46%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture3.45%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities3.44%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterialsDebenture3.43%

Returns and rankings

1Y3Y5YAll
Fund Returns8.16%8.30%9.60%1.72%
Category Average7.95%7.55%6.56%NA%
Rank Within Category2.00%4.00%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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