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Holdings (23)

NameSectorInstrumentAssets
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancialDebenture12.24414132%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancialDebenture10.65908483%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancialDebenture10.38500612%
L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LACFinancialDebenture9.16503378%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture8.46466284%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancialDebenture6.9188543%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture5.59534592%
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LACFinancialDebenture4.15702202%
Net ReceivablesUnspecifiedNet Receivables3.50091127%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture3.44687369%

Returns and rankings

1Y3Y5YAll
Fund Returns6.32%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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