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Holdings (11)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo30.14859514%
ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LACFinancialDebenture22.21357936%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LACFinancialNon Convertible Debenture13.35414777%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancialBonds/NCDs8.91559816%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture5.79008181%
BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LACFinancialDebenture4.45308028%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancialNon Convertible Debenture4.45111523%
L&T FINANCE LIMITED 364D CP 09JUL26FinancialCommercial Paper4.41909071%
Net ReceivablesUnspecifiedNet Receivables2.83150071%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancialDebenture2.21641857%

Returns and rankings

1Y3Y5YAll
Fund Returns6.87%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category1.00%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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