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Holdings (33)

NameSectorInstrumentAssets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture7.31%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit7.01%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture6.18%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture5.32%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit5.24%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture4.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.2%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture3.67%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture3.64%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture3.64%

Returns and rankings

1Y3Y5YAll
Fund Returns6.35%7.42%6.54%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category7.00%10.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

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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