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Holdings (14)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.FinancialCD9.85%
Power Grid Corporation of India Ltd.EnergyBonds9.07%
REC Ltd.FinancialNCD8.07%
Bajaj Finance Ltd.FinancialDebenture7.66%
LIC Housing Finance Ltd.FinancialDebenture7.61%
Indian BankFinancialCD7.46%
Canara BankFinancialCD7.46%
HDFC Bank Ltd.FinancialCD7.22%
Export-Import Bank Of IndiaFinancialCD7.13%
HDB Financial Services Ltd.FinancialNCD5.3%

Returns and rankings

1Y3Y5YAll
Fund Returns4.02%4.06%3.51%6.49%
Category Average7.76%6.65%6.23%NA%
Rank Within Category19.00%21.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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