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Holdings (109)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.53%
Karnataka StateOthersSDL3.04%
Uttar Pradesh StateOthersSDL2.8%
Shivshakti Securitisation TrustOthersSec. Debt2.69%
GOISovereignGOI Sec2.59%
Madhya Pradesh StateOthersSDL2.47%
Siddhivinayak Securitisation TrustOthersSec. Debt2.39%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2%
Knowledge Realty TrustConstructionNCD1.92%
Export-Import Bank Of IndiaFinancialBonds1.81%

Returns and rankings

1Y3Y5YAll
Fund Returns7.79%8.09%6.99%8.80%
Category Average7.38%7.15%5.86%NA%
Rank Within Category2.00%2.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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