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Holdings (17)

NameSectorInstrumentAssets
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancialBonds/NCDs9.21313785%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond9.19600873%
L&T FINANCE LIMITED 364D CP 10JUN26FinancialCommercial Paper9.19294206%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture9.1917817%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit9.04570528%
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LACFinancialZero Coupon Bonds9.04511589%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit9.01744223%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit9.01327967%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit9.01147467%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit5.51554974%

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: 0.11%

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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