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Holdings (38)

NameSectorInstrumentAssets
RepoUnspecifiedRepo21.93%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities10.2%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities7.27%
JSW Kalinga Steel Ltd.MaterialsDebenture3.62%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds3.59%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture3.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds3.57%
STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100UnspecifiedState Development Loan3.55%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100UnspecifiedState Development Loan3.54%

Returns and rankings

1Y3Y5YAll
Fund Returns6.33%11.96%11.30%12.05%
Category Average5.47%9.05%7.98%NA%
Rank Within Category3.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.94%

Inclusive of GST


Exit load

Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years


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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