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Holdings (207)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.82068289%
Net ReceivablesUnspecifiedNet Receivables2.44131139%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LACFinancialBonds2.19873307%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture2.12752735%
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LACFinancialDebenture2.05980258%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture1.8429856%
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancialDebenture1.79921029%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds1.79854757%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture1.69366132%
7.66% National Bank for Financing Infrastructure and Dev (16/06/2036)FinancialNon Convertible Debenture1.68476368%

Returns and rankings

1Y3Y5YAll
Fund Returns5.04%7.25%6.38%9.45%
Category Average7.37%7.26%5.75%NA%
Rank Within Category16.00%11.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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