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Holdings (31)

NameSectorInstrumentAssets
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture7.34%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit7.18%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper7.03%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities5.57%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit5.33%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit5.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit5.19%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture4.42%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture3.73%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture3.72%

Returns and rankings

1Y3Y5YAll
Fund Returns5.54%7.74%10.80%4.60%
Category Average7.38%7.15%5.86%NA%
Rank Within Category12.00%7.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.54%

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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