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Holdings (17)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100UnspecifiedState Development Loan27.74191979%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100UnspecifiedState Development Loan19.2952107%
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100UnspecifiedState Development Loan15.42315632%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture7.11812258%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancialDebenture6.42281885%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture3.63765159%
STATE DEVELOPMENT LOAN 20230 HAR 07MR28 8.45 FV RS 100UnspecifiedState Development Loan3.10165662%
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100UnspecifiedState Development Loan3.0876715%
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100UnspecifiedState Development Loan3.08037492%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancialBonds2.78790347%

Returns and rankings

1Y3Y5YAll
Fund Returns5.16%7.39%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category56.00%29.00%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

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