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Holdings (35)

NameSectorInstrumentAssets
Axis Finance Ltd.FinancialDebenture11.25%
Axis Finance Ltd.FinancialDebenture11.2%
Indian Railway Finance Corpn. Ltd.FinancialDebenture10.14%
Indian Railway Finance Corpn. Ltd.FinancialDebenture10.05%
Power Finance Corpn. Ltd.FinancialDebenture9.74%
Power Finance Corpn. Ltd.FinancialDebenture9.68%
REC Ltd.FinancialBonds/NCD9.5%
REC Ltd.FinancialBonds/NCD9.44%
LIC Housing Finance Ltd.FinancialDebenture9.14%
LIC Housing Finance Ltd.FinancialDebenture9.09%

Returns and rankings

1Y3Y5YAll
Fund Returns5.70%7.76%NA%10.56%
Category Average8.55%7.05%7.38%NA%
Rank Within Category464.00%71.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

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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Top Mutual Funds:

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