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Holdings (59)

NameSectorInstrumentAssets
Punjab National BankFinancialCD8.6%
Chhattisgarh StateOthersSDL5.22%
Small Industries Devp. Bank of India Ltd.FinancialCD4%
Reserve Bank of IndiaFinancialT-Bills3.47%
Radhakrishna Securitisation TrustOthersSec. Debt3.19%
Trent Ltd.ServicesDebenture3.03%
Bank Of BarodaFinancialCD2.87%
Indian BankFinancialCD2.87%
Small Industries Devp. Bank of India Ltd.FinancialCD2.87%
IndiGrid Infrastructure TrustCapital GoodsNCD2.35%

Returns and rankings

1Y3Y5YAll
Fund Returns7.05%7.45%6.31%8.09%
Category Average7.25%7.14%5.91%NA%
Rank Within Category17.00%12.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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