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Holdings (17)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit12.55%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancialZero Coupon Bonds8.68%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture7.68%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit7.53%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LACFinancialDebenture6.41%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LACFinancialNon Convertible Debenture6.41%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancialDebenture6.41%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit6.41%
KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LACFinancialBonds6.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond6.4%

Returns and rankings

1Y3Y5YAll
Fund Returns6.64%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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