Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.84609543% |
| REC Ltd. | Financial | NCD | 11.06757052% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 11.01361624% |
| Power Finance Corporation Ltd. | Financial | NCD | 9.50288712% |
| Export-Import Bank Of India | Financial | Bonds | 9.07008489% |
| National Housing Bank | Financial | Debenture | 8.62833586% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.93081921% |
| GOI | Sovereign | GOI Sec | 3.98536013% |
| HDFC Bank Ltd. | Financial | Debenture | 3.9348171% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.92429213% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.99% | 7.71% | NA% | -0.23% |
| Category Average | 7.56% | 7.35% | 5.78% | NA% |
| Rank Within Category | 12.00% | 12.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
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
Education
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.