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Holdings (8)

NameSectorInstrumentAssets
Export-Import Bank Of IndiaFinancialBonds9.02%
Axis Finance Ltd.FinancialBonds/NCD8.8%
Kotak Mahindra Prime Ltd.FinancialBonds/NCD8.8%
Bajaj Housing Finance Ltd.FinancialBonds/NCD8.78%
REC Ltd.FinancialDebenture7.31%
National Thermal Power Corp. Ltd.EnergyBonds7%
Power Grid Corporation of India Ltd.EnergyDebenture4.8%
Indian Railway Finance Corpn. Ltd.FinancialBonds3.44%

Returns and rankings

1Y3Y5YAll
Fund Returns4.89%8.19%NA%8.87%
Category Average8.55%7.05%7.38%NA%
Rank Within Category421.00%34.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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