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Holdings (35)

NameSectorInstrumentAssets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture7.27%
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LACFinancialDebenture6.7%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture4.55%
AXIS BANK LIMITED CD 12JUN26FinancialCertificate of Deposit4.54%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture4.53%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture4.52%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture4.49%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture4.49%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit4.46%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit4.32%

Returns and rankings

1Y3Y5YAll
Fund Returns6.11%7.24%6.28%7.94%
Category Average7.25%7.14%5.91%NA%
Rank Within Category16.00%17.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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