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Holdings (99)

NameSectorInstrumentAssets
GOISovereignGOI Sec8.46%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.68%
Larsen & Toubro Ltd.ConstructionDebenture3.85%
HDFC Bank Ltd.FinancialCD3.37%
Tata Communications Ltd.CommunicationDebenture2.95%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds2.93%
India Universal Trust AL1OthersSec. Debt2.79%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture2.77%
LIC Housing Finance Ltd.FinancialBonds2.5%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture2.29%

Returns and rankings

1Y3Y5YAll
Fund Returns9.99%7.41%6.89%9.60%
Category Average9.38%6.99%6.58%NA%
Rank Within Category7.00%11.00%11.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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