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Holdings (18)

NameSectorInstrumentAssets
Andhra Pradesh StateFinancialSDL17.11%
GOISovereignGOI Sec9.7%
Power Finance Corporation Ltd.FinancialDebenture8.36%
Indian Railway Finance Corporation Ltd.FinancialBonds6.18%
Axis Bank Ltd. GDR/GDSFinancialCD5.68%
REC Ltd.FinancialBonds5.62%
GOISovereignGOI Sec4.62%
Indian BankFinancialCD3.33%
REC Ltd.FinancialDebenture2.93%
Bank Of BarodaFinancialCD2.28%

Returns and rankings

1Y3Y5YAll
Fund Returns1.56%7.13%6.16%9.02%
Category Average5.72%6.85%5.46%NA%
Rank Within Category15.00%10.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5%

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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