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Holdings (15)

NameSectorInstrumentAssets
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture12.18877532%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture12.18735%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027FinancialBonds12.14596708%
POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LACFinancialNon Convertible Debenture12.08503173%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture6.08391097%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture6.0812187%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture6.07676002%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancialDebenture6.07421394%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture6.06825684%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture6.05938821%

Returns and rankings

1Y3Y5YAll
Fund Returns5.86%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category11.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.71%

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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