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Holdings (17)

NameSectorInstrumentAssets
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture12.08%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LACFinancialNon Convertible Debenture9.64%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancialDebenture6.05%
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LACFinancialNon Convertible Debenture6.05%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture6.04%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancialDebenture6.04%
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LACFinancialDebenture6.04%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds6.03%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancialDebenture6.03%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancialNon Convertible Debenture6.03%

Returns and rankings

1Y3Y5YAll
Fund Returns6.45%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

Inclusive of GST


Exit load

Exit load of 0.10%, if redeemed within 30 days.


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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