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Holdings (30)

NameSectorInstrumentAssets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture13.89%
Kerala State SDL 7.98 29/06/2026UnspecifiedState Development Loan8.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond7.21%
NTPC Ltd Debenture 7.58 23/08/2026Energy & UtilitiesDebenture6.69%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan5.35%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture5.35%
Maharashtra State SDL 7.84 13/07/2026UnspecifiedState Development Loan4.29%
Gujarat State SDL 7.60 09/08/2026IndustrialsState Development Loan4.03%
Madhya Pradesh State SDL 7.62 09/08/2026UnspecifiedState Development Loan4.03%
Net Current AssetsUnspecifiedNet Current Assets3.79%

Returns and rankings

1Y3Y5YAll
Fund Returns5.98%7.17%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category12.00%62.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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