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Holdings (45)

NameSectorInstrumentAssets
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit7.9%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities6.68%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture4.96%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.74%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities4.52%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture4.2%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture4.17%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit3.97%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit3.95%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LACFinancialDebenture3.94%

Returns and rankings

1Y3Y5YAll
Fund Returns5.12%7.24%6.35%8.18%
Category Average7.38%7.15%5.86%NA%
Rank Within Category25.00%21.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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