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Holdings (100)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin6.93107949%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities4.25011114%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture4.17282452%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal EstateDebenture3.16749131%
RepoUnspecifiedRepo3.00676605%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.90510421%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt2.66770226%
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LACFinancialNon Convertible Debenture2.64335569%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.63287774%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit2.39808927%

Returns and rankings

1Y3Y5YAll
Fund Returns4.94%7.33%6.30%9.60%
Category Average7.63%7.46%5.81%NA%
Rank Within Category13.00%11.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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