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Holdings (199)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.55997393%
Reverse RepoUnspecifiedReverse Repo2.965918%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LACFinancialBonds2.17990608%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture2.14614933%
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LACFinancialDebenture2.04484961%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.879592%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture1.86358155%
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancialDebenture1.78655431%
Net ReceivablesUnspecifiedNet Receivables1.72892872%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture1.69248145%

Returns and rankings

1Y3Y5YAll
Fund Returns4.70%7.17%6.32%9.45%
Category Average7.37%7.26%5.75%NA%
Rank Within Category15.00%9.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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