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Holdings (40)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin15.43512397%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan5.32959613%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrialsDebenture5.22290118%
Union Bank of India CDFinancialCertificate of Deposit4.84922282%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets4.54478478%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026FinancialDebenture4.5322231%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.5204114%
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LACFinancialNon Convertible Debenture4.38191519%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture4.31367148%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit4.28577519%

Returns and rankings

1Y3Y5YAll
Fund Returns5.92%7.41%6.36%8.84%
Category Average7.37%7.26%5.75%NA%
Rank Within Category1.00%3.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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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