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Holdings (96)

NameSectorInstrumentAssets
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture6.65743345%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LACFinancialDebenture4.91353033%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.36532244%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.99922732%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancialBonds3.88380565%
Reverse RepoUnspecifiedReverse Repo3.66881102%
Net ReceivablesUnspecifiedNet Receivables3.04484%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.03135078%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture2.89010573%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal EstateNon Convertible Debenture2.63730805%

Returns and rankings

1Y3Y5YAll
Fund Returns5.69%7.70%6.90%9.48%
Category Average7.38%7.15%5.86%NA%
Rank Within Category4.00%5.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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