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Holdings (110)

NameSectorInstrumentAssets
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture3.79%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture3.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.65%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture2.25%
Uttar Pradesh State SDL 6.85 23/11/2026UnspecifiedState Development Loan2.05%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit2%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.99%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.99%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.99%

Returns and rankings

1Y3Y5YAll
Fund Returns5.93%7.18%6.32%7.86%
Category Average7.25%7.14%5.91%NA%
Rank Within Category22.00%19.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

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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