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Holdings (12)

NameSectorInstrumentAssets
Export-Import Bank Of IndiaFinancialBonds9.86%
REC Ltd.FinancialNCD9.85%
Reliance Industries Ltd.EnergyNCD9.82%
Indian Railway Finance Corporation Ltd.FinancialDebenture9.78%
Indian Oil Corporation Ltd.EnergyDebenture9.68%
Kotak Mahindra Prime Ltd.FinancialDebenture9.64%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.61%
GOISovereignGOI Sec9.21%
Power Finance Corporation Ltd.FinancialBonds6.72%
LIC Housing Finance Ltd.FinancialDebenture6.51%

Returns and rankings

1Y3Y5YAll
Fund Returns2.49%NA%NA%2.38%
Category Average9.38%6.99%6.58%NA%
Rank Within Category16.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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