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Holdings (16)

NameSectorInstrumentAssets
GOISovereignGOI Sec14.23%
Britannia Industries Ltd.FMCGNCD8.25%
National Highways Authority of India Ltd.ServicesBonds6.95%
Indian Railway Finance Corporation Ltd.FinancialDebenture6.94%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.94%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringNCD6.78%
Fullerton India Credit Corporation Ltd.FinancialDebenture5.64%
Housing & Urban Development Corporation Ltd.FinancialDebenture4.9%
Muthoot Finance Ltd.FinancialDebenture4.89%
National Housing BankFinancialDebenture4.34%

Returns and rankings

1Y3Y5YAll
Fund Returns4.61%7.86%6.82%6.33%
Category Average8.04%7.66%5.97%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.58%

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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