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Holdings (20)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture7.33%
Indian Railway Finance Corporation Ltd.FinancialDebenture7.31%
Power Finance Corporation Ltd.FinancialDebenture7.28%
Union Bank of IndiaFinancialCD6.9%
Kotak Mahindra Bank Ltd.FinancialCD6.86%
Indian BankFinancialCD6.16%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.49%
National Housing BankFinancialDebenture5.48%
Export-Import Bank Of IndiaFinancialCP5.24%
Canara BankFinancialCD5.18%

Returns and rankings

1Y3Y5YAll
Fund Returns8.23%7.14%6.46%NA%
Category Average7.76%6.65%6.23%NA%
Rank Within Category13.00%12.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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