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Holdings (20)

NameSectorInstrumentAssets
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LACIndustrialsDebenture11.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities11.07%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture9.03%
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LACIndustrialsBonds/NCDs6.88%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterialsNon Convertible Debenture6.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds6.86%
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LACFinancialNon Convertible Debenture6.83%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture6.81%
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LACConsumer StaplesNon Convertible Debenture6.8%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit6.78%

Returns and rankings

1Y3Y5YAll
Fund Returns6.13%7.80%6.65%3.47%
Category Average7.71%7.70%6.16%NA%
Rank Within Category4.00%7.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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