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Holdings (87)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.80295986%
Net ReceivablesUnspecifiedNet Receivables5.67516671%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt4.22284878%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds3.59465919%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.6412694%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100UnspecifiedState Development Loan2.47979545%
STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100UnspecifiedState Development Loan2.21855704%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities2.20243978%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal EstateDebenture2.16857943%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture2.16365429%

Returns and rankings

1Y3Y5YAll
Fund Returns5.30%7.42%6.44%8.58%
Category Average7.38%7.15%5.86%NA%
Rank Within Category10.00%15.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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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