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Holdings (14)

NameSectorInstrumentAssets
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture9.94163399%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture9.93929952%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture9.93813725%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds9.91997801%
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LACFinancialNon Convertible Debenture9.90308039%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture9.89668294%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LACFinancialDebenture9.84484766%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture9.79759193%
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LACFinancialDebenture4.98057212%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027FinancialBonds4.95219583%

Returns and rankings

1Y3Y5YAll
Fund Returns6.21%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category7.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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