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Holdings (39)

NameSectorInstrumentAssets
Uttar Pradesh StateOthersSDL12.64%
GOISovereignGOI Sec8.46%
GOISovereignGOI Sec8.28%
Rajasthan StateOthersSDL4.26%
Sundaram Finance Ltd.FinancialDebenture4.21%
LIC Housing Finance Ltd.FinancialNCD4.13%
Nexus Select TrustConstructionDebenture4.1%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture4.08%
GOISovereignGOI Sec2.74%
Muthoot Finance Ltd.FinancialBonds2.47%

Returns and rankings

1Y3Y5YAll
Fund Returns14.56%12.51%15.45%12.05%
Category Average9.19%8.71%10.05%NA%
Rank Within Category1.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.85%

Inclusive of GST


Exit load

Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years


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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