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Holdings (115)

NameSectorInstrumentAssets
Punjab National BankFinancialCD3.54%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.95%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.46%
LIC Housing Finance Ltd.FinancialCP2.38%
Reserve Bank of IndiaFinancialT-Bills2.22%
Bank Of BarodaFinancialCD2.16%
India Universal Trust AL1OthersSec. Debt2.13%
Axis Bank Ltd.FinancialCD2.01%
IDFC First Bank Ltd.FinancialCD1.99%
IIFL Finance Ltd.FinancialNCD1.89%

Returns and rankings

1Y3Y5YAll
Fund Returns7.89%7.07%6.21%7.23%
Category Average7.23%6.45%5.51%NA%
Rank Within Category12.00%12.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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