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Holdings (61)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities7.84119873%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities7.00812814%
RepoUnspecifiedRepo5.15223241%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture4.68648527%
JSW Kalinga Steel Ltd.MaterialsDebenture4.24087978%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities3.86529546%
Yes Bank Ltd Bonds 8.00 30/09/2026FinancialBonds3.497628%
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LACUnspecifiedNon Convertible Debenture3.43823353%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterialsNon Convertible Debenture3.42769439%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture3.28571309%

Returns and rankings

1Y3Y5YAll
Fund Returns5.74%7.63%6.77%10.09%
Category Average7.95%7.55%6.56%NA%
Rank Within Category8.00%8.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 3 months.


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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