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Holdings (13)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables26.67383575%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancialDebenture9.85588057%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancialDebenture9.84888849%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds9.82033013%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture9.80732938%
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LACFinancialDebenture7.38030121%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture7.37959316%
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LACFinancialNon Convertible Debenture4.92676018%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture4.92066301%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancialDebenture4.91447242%

Returns and rankings

1Y3Y5YAll
Fund Returns6.24%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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