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Holdings (12)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.FinancialNCD10.32%
Indian Railway Finance Corporation Ltd.FinancialNCD10.14%
SBI Cards & Payments Services Ltd.FinancialBonds/Deb9.63%
NTPC Ltd.EnergyNCD9.61%
REC Ltd.FinancialDebenture9.59%
National Highways Authority of India Ltd.ServicesDebenture9.54%
GOISovereignGOI Sec9.14%
GOISovereignGOI Sec9.1%
GOISovereignGOI Sec8.9%
LIC Housing Finance Ltd.FinancialDebenture6.01%

Returns and rankings

1Y3Y5YAll
Fund Returns0.50%5.97%5.89%8.65%
Category Average10.17%7.41%6.34%NA%
Rank Within Category11.00%7.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.14%

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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