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Holdings (20)

NameSectorInstrumentAssets
NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17Energy & UtilitiesDebenture8.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture8.11%
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LACFinancialDebenture8.09%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture8.02%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture8.01%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LACEnergy & UtilitiesDebenture7.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LACFinancialDebenture7.86%
HDFC Bank Limited **FinancialDebenture5.47%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LACFinancialNon Convertible Debenture5.41%
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LACFinancialNon Convertible Debenture5.4%

Returns and rankings

1Y3Y5YAll
Fund Returns4.81%6.73%NA%NA%
Category Average7.37%7.26%5.75%NA%
Rank Within Category14.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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