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Holdings (12)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialZCB11.65%
LIC Housing Finance Ltd.FinancialDebenture11.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture9.75%
National Highways Authority of India Ltd.ServicesBonds9.69%
Reliance Industries Ltd.EnergyDebenture9.56%
REC Ltd.FinancialDebenture9.42%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.38%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.05%
Gujarat StateOthersSDL7.78%
Power Finance Corporation Ltd.FinancialDebenture5.27%

Returns and rankings

1Y3Y5YAll
Fund Returns4.03%7.52%NA%10.57%
Category Average8.55%7.05%7.38%NA%
Rank Within Category204.00%141.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09999994%

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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