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Holdings (83)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets5.19584333%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities4.89499561%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture4.09622751%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture3.62693451%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.1461811%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds3.09417635%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds2.68069453%
POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LACFinancialBonds2.07346938%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.06636446%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture2.06460416%

Returns and rankings

1Y3Y5YAll
Fund Returns5.36%7.44%6.41%10.58%
Category Average7.63%7.46%5.81%NA%
Rank Within Category10.00%12.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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