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Holdings (32)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities13.04%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities12.07%
STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100UnspecifiedState Development Loan4.68%
RepoUnspecifiedRepo3.75%
JSW Kalinga Steel Ltd.MaterialsDebenture3.75%
TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LACEnergy & UtilitiesDebenture3.74%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities3.7%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds3.68%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture3.61%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture3.41%

Returns and rankings

1Y3Y5YAll
Fund Returns4.70%7.18%6.42%8.91%
Category Average5.86%6.78%5.18%NA%
Rank Within Category4.00%5.00%6.00%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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