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Holdings (28)

NameSectorInstrumentAssets
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture12.91%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LACFinancialDebenture8.86%
STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100UnspecifiedState Development Loan7.92%
STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100IndustrialsState Development Loan6.32%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027Energy & UtilitiesDebenture6.07%
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & UtilitiesDebenture5.73%
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100UnspecifiedState Development Loan5.61%
STATE DEVELOPMENT LOAN 20042 UP 27DC27 7.85 FV RS 100UnspecifiedState Development Loan5.22%
STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100IndustrialsState Development Loan5.17%
STATE DEVELOPMENT LOAN 19972 UP 29NV27 7.67 FV RS 100UnspecifiedState Development Loan3.94%

Returns and rankings

1Y3Y5YAll
Fund Returns5.29%7.31%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category51.00%38.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.24%

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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