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Holdings (48)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit5.4%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper4.8%
STATE DEVELOPMENT LOAN 36922 MP 07JN30 6.95 FV RS 100UnspecifiedState Development Loan4.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit4.71%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LACEnergy & UtilitiesDebenture4.68%
STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100UnspecifiedState Development Loan4.49%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & UtilitiesDebenture4.42%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & UtilitiesDebenture4.42%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities3.83%
185. 6.99% INDIAN INFRASTRUCTURE FIN. CO. 31/07/2030IndustrialsBonds3.72%

Returns and rankings

1Y3Y5YAll
Fund Returns5.31%7.33%6.19%8.93%
Category Average7.37%7.26%5.75%NA%
Rank Within Category9.00%9.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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