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Holdings (164)

NameSectorInstrumentAssets
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture3.79448203%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds3.41722723%
Others CBLOUnspecifiedCBLO3.0484753%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit2.71965166%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit2.70708878%
BANK OF BARODA CD 11JAN27FinancialCertificate of Deposit2.53866283%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.39891337%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100UnspecifiedState Development Loan2.2647692%
Net ReceivablesUnspecifiedNet Receivables2.19000301%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds2.10255333%

Returns and rankings

1Y3Y5YAll
Fund Returns5.11%7.11%6.19%8.72%
Category Average7.37%7.26%5.75%NA%
Rank Within Category7.00%14.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.34%

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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