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Holdings (16)

NameSectorInstrumentAssets
Karnataka StateOthersSDL10.94%
Andhra Pradesh StateFinancialSDL7.43%
Export-Import Bank Of IndiaFinancialBonds7.32%
National Housing BankFinancialNCD7.29%
REC Ltd.FinancialBonds7.23%
Indian Railway Finance Corporation Ltd.FinancialBonds7.15%
Poonawalla Fincorp Ltd.FinancialDebenture7.14%
John Deere Financial India Pvt. Ltd.FinancialNCD3.66%
Tata Projects Ltd.ConstructionDebenture3.65%
Shriram Finance LtdFinancialDebenture3.62%

Returns and rankings

1Y3Y5YAll
Fund Returns8.21%7.92%NA%NA%
Category Average7.77%7.76%6.21%NA%
Rank Within Category7.00%10.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

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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Top Mutual Funds:

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