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Holdings (24)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.9%
GOISovereignCGL7.02%
GOISovereignGOI Sec5.99%
GOISovereignGOI Sec5.69%
West Bengal StateOthersSDL4.95%
Highways Infrastructure TrustConstructionDebenture4.82%
GOISovereignGOI Sec4.76%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture4.63%
Rajasthan StateOthersSDL4.62%
Power Finance Corporation Ltd.FinancialBonds4.49%

Returns and rankings

1Y3Y5YAll
Fund Returns12.13%9.05%7.22%8.96%
Category Average10.93%7.58%6.52%NA%
Rank Within Category8.00%3.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.61%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month


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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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