1M
6M
1Y
All
| NAV: 22 Oct 2021 | ₹1,150.71 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹4,568.32 Cr |
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 2.6% | 4.9% | 15.1% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 17 | 15 | 13 | NA |
Understand termsinfo
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 11.9% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 11.6% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 11.3% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 10.8% |
REC Ltd. | Financial | NCD | 8.8% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 8.8% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.2% |
Mangalore Refinery & Petrochemicals Ltd. | Energy | NCD | 6.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.1% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.00%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dhawal Dalal
Dec 2019 - Present
View details
Gautam Kaul
Dec 2019 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
BHARAT Bond ETF April 2023 Growth
VS
Add mutual fund to compare
arrow_drop_down_circle