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Holdings (15)

NameSectorInstrumentAssets
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LACFinancialDebenture13.5997%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture11.7379%
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LACFinancialDebenture11.7315%
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LACFinancialNon Convertible Debenture7.8273%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture7.823%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancialDebenture7.8207%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds7.8175%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancialBonds7.8027%
Others CBLOUnspecifiedCBLO4.9082%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancialDebenture3.9155%

Returns and rankings

1Y3Y5YAll
Fund Returns6.19%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category7.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.92%

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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