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Holdings (26)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO8%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture7.02%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LACIndustrialsNon Convertible Debenture6.93%
STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100IndustrialsState Development Loan6.93%
FOOD CORPORATION OF INDIA SR VII A 7.60 LOA 09JN30 FVRS10LACConsumer StaplesNon Convertible Debenture6.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds6.82%
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LACFinancialDebenture6.82%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds6.81%
7.23% Housing & Urban Development Corporation Limited (18/07/2029)FinancialDebenture6.78%
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancialDebenture6.74%

Returns and rankings

1Y3Y5YAll
Fund Returns4.92%NA%NA%NA%
Category Average7.37%7.26%5.75%NA%
Rank Within Category17.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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