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Holdings (12)

NameSectorInstrumentAssets
GOISovereignGOI Sec57.36903186%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture8.2402223%
Citi Corp Finance LtdFinancialDebenture5.19682635%
Canara BankFinancialCD5.05668238%
Fullerton India Home Finance Ltd.FinancialDebenture4.19488469%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture3.1834465%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.17780048%
GOISovereignGOI Sec2.66783129%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.66419874%
HDB Financial Services Ltd.FinancialDebenture2.64700119%

Returns and rankings

1Y3Y5YAll
Fund Returns8.39%7.89%NA%5.52%
Category Average8.69%7.80%6.28%NA%
Rank Within Category11.00%10.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

Inclusive of GST


Exit load

Exit load of 0.10%, if redeemed within 3 days.


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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