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Holdings (31)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture13.33723312%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture11.22672237%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancialDebenture5.80847561%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit5.53062649%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture4.67919292%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancialDebenture4.65934488%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture4.04747531%
KOTAK MAHINDRA PRIME LIMITED 293D CP 05AUG26FinancialCommercial Paper3.6970688%
BAJAJ FINANCE LIMITED 91D CP 12AUG26FinancialCommercial Paper3.6914448%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture3.37120889%

Returns and rankings

1Y3Y5YAll
Fund Returns6.71%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category5.00%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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