Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.37% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 9.2% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.64% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.19% |
| NTPC Ltd. | Energy | Debenture | 6.29% |
| GOI | Sovereign | GOI Sec | 5.49% |
| State Bank of India | Financial | Additional Tier 2 Bo | 4.2% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.80% | 5.07% | 7.43% | 8.52% |
| Category Average | 7.37% | 7.26% | 5.75% | NA% |
| Rank Within Category | 22.00% | 11.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.18%
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.