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Holdings (31)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities11.81%
RepoUnspecifiedRepo9.78%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities8.18%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond5.14%
STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100UnspecifiedState Development Loan4.67%
TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LACEnergy & UtilitiesDebenture3.75%
JSW Kalinga Steel Ltd.MaterialsDebenture3.73%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture3.63%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture3.43%
INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LACFinancialDebenture3.42%

Returns and rankings

1Y3Y5YAll
Fund Returns3.97%6.88%6.28%8.91%
Category Average5.86%6.78%5.18%NA%
Rank Within Category4.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

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


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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