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Holdings (17)

NameSectorInstrumentAssets
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture13.02%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit12.74%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit12.67%
TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LACFinancialDebenture6.55%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture6.54%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit6.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit6.38%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit6.35%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit6.35%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit6.34%

Returns and rankings

1Y3Y5YAll
Fund Returns6.76%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: 0.1%

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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