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Holdings (92)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds6.47%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancialDebenture6.1%
Karnataka State SDL 7.75 01/03/2027UnspecifiedState Development Loan4.16%
Madhya Pradesh State SDL 7.76 01/03/2027UnspecifiedState Development Loan3.48%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds3.43%
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancialDebenture3.39%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan3.32%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures2.91%
Net Current AssetsUnspecifiedNet Current Assets2.75%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026Energy & UtilitiesDebenture2.74%

Returns and rankings

1Y3Y5YAll
Fund Returns5.94%7.30%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category13.00%45.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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