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Holdings (15)

NameSectorInstrumentAssets
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancialBonds/NCDs10.3911%
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LACFinancialZero Coupon Bonds10.2609%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit10.1157%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit10.0564%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit9.9849%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit9.9736%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit9.9733%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit9.9558%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture8.3013%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancialZero Coupon Bonds2.8301%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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