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Holdings (102)

NameSectorInstrumentAssets
RepoUnspecifiedRepo9.51038465%
GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100FinancialTreasury Bills8.21386956%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds5.23103729%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancialBonds5.17795758%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds5.17115262%
Cash MarginUnspecifiedCash Margin4.37649082%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture4.11238702%
ICICI Bank LtdFinancialEquity4.04069296%
HDFC Bank LtdFinancialEquity3.88872005%
Reliance Industries LtdEnergy & UtilitiesEquity2.6407063%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average4.72%14.31%13.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.54%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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