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Holdings (113)

NameSectorInstrumentAssets
GOISovereignGOI Sec6.02%
Aditya Birla Renewables Ltd.EnergyBonds/NCD3.08%
GOISovereignGOI Sec3.01%
GOISovereignGOI Sec2.53%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.32%
GOISovereignGOI Sec2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.79%
Bajaj Housing Finance Ltd.FinancialDebenture1.78%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.76%
TVS Credit Services Ltd.FinancialNCD1.45%

Returns and rankings

1Y3Y5YAll
Fund Returns9.69%7.69%7.36%8.79%
Category Average8.98%6.81%6.35%NA%
Rank Within Category14.00%5.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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