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Holdings (17)

NameSectorInstrumentAssets
GOI Sec 7.18 14/08/2033EntitiesGOI Securities18.20377165%
Net Current AssetsUnspecifiedNet Current Assets16.38289486%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities11.24918809%
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100UnspecifiedState Development Loan8.48900534%
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancialDebenture8.10789805%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities6.97595665%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture5.49510639%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt5.40711585%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000FinancialDebenture4.16969683%
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LACHealthcareDebenture2.77850255%

Returns and rankings

1Y3Y5YAll
Fund Returns4.58%6.98%6.76%6.50%
Category Average7.95%7.55%6.56%NA%
Rank Within Category11.00%12.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.84%

Inclusive of GST


Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days


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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Mutual Funds AMC's :

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