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Holdings (91)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin5.3664978%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds5.04880114%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt4.21388999%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities3.62957713%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds3.59943172%
7.43% State Government of Gujarat 2035IndustrialsState Development Loan3.22641934%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.64851192%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds2.51681019%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100UnspecifiedState Development Loan2.50138545%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LACFinancialDebenture2.15274483%

Returns and rankings

1Y3Y5YAll
Fund Returns5.52%7.52%6.50%8.58%
Category Average7.38%7.15%5.86%NA%
Rank Within Category13.00%16.00%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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