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Holdings (76)

NameSectorInstrumentAssets
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture2.95%
Punjab National BankFinancialCD2.87%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.84%
Bank Of BarodaFinancialCD2.77%
Naomi 05 2024ConstructionSec. Debt2.77%
Union Bank of IndiaFinancialCD2.77%
Axis Bank Ltd.FinancialCD2.74%
IndInfravit TrustFinancialFRB2.5%
Highways Infrastructure TrustConstructionNCD2.49%
Axis Bank Ltd.FinancialCD2.47%

Returns and rankings

1Y3Y5YAll
Fund Returns8.35%7.24%6.70%8.25%
Category Average7.76%6.65%6.23%NA%
Rank Within Category7.00%7.00%9.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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