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Holdings (34)

NameSectorInstrumentAssets
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture7.45%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture6.81%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit6.48%
Others CBLOUnspecifiedCBLO6.4%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture4.95%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.85%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture4.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond3.92%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture3.42%
AXIS BANK LIMITED CD 25JUN26FinancialCertificate of Deposit3.4%

Returns and rankings

1Y3Y5YAll
Fund Returns6.28%7.41%6.48%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category10.00%10.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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