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Holdings (107)

NameSectorInstrumentAssets
GOISovereignGOI Sec12.9%
ICICI Bank Ltd.FinancialEquity4.91%
LIC Housing Finance Ltd.FinancialDebenture4.79%
HDFC Bank Ltd.FinancialEquity3.8%
Canara BankFinancialCD3.47%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.03%
LIC Housing Finance Ltd.FinancialDebenture2.97%
GOISovereignGOI Sec2.84%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.4%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD2.39%

Returns and rankings

1Y3Y5YAll
Fund Returns12.10%NA%NA%NA%
Category Average10.04%10.23%13.08%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.48%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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