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Holdings (26)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.FinancialDebenture7.6%
National Housing BankFinancialDebenture7.59%
HDFC Bank Ltd.FinancialCD5.74%
Shriram Finance LtdFinancialDebenture5.09%
Nuclear Power Corpn. Of India Ltd.EnergyBonds/NCD5.09%
Muthoot Finance Ltd.FinancialDebenture5.08%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.07%
The Federal Bank Ltd.FinancialCD4.93%
Canara BankFinancialCD4.86%
Punjab National BankFinancialCD3.87%

Returns and rankings

1Y3Y5YAll
Fund Returns7.69%7.29%5.96%8.56%
Category Average7.22%6.79%5.53%NA%
Rank Within Category19.00%18.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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