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Holdings (36)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.07%
GOISovereignGOI Sec10.84%
GOISovereignGOI Sec7.71%
Sundaram Finance Ltd.FinancialDebenture3.82%
Rajasthan StateOthersSDL3.77%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.77%
LIC Housing Finance Ltd.FinancialNCD3.76%
Karnataka StateOthersSDL3.75%
GOISovereignGOI Sec3.69%
GOISovereignGOI Sec2.68%

Returns and rankings

1Y3Y5YAll
Fund Returns6.18%12.66%11.40%12.05%
Category Average5.47%9.05%7.98%NA%
Rank Within Category15.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.84%

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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