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Holdings (66)

NameSectorInstrumentAssets
RepoUnspecifiedRepo17.79%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities15.55%
BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LACTechnologyDebenture6.83%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds6.82%
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100EntitiesGOI Securities6.68%
7.09% GOI 25-Nov-74EntitiesGOI Securities6.37%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LACTechnologyDebenture5.11%
TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LACEnergy & UtilitiesDebenture3.48%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture3.45%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture3.45%

Returns and rankings

1Y3Y5YAll
Fund Returns1.25%7.02%7.35%-5.36%
Category Average5.47%9.05%7.98%NA%
Rank Within Category24.00%26.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

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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