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Holdings (20)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin68.19646562%
STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100UnspecifiedState Development Loan8.62730909%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture8.55606817%
STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100UnspecifiedState Development Loan8.5074181%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100UnspecifiedState Development Loan8.50609888%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit8.05984676%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit8.02792703%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit8.02127886%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture7.82511241%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture7.55442959%

Returns and rankings

1Y3Y5YAll
Fund Returns6.11%8.29%7.12%7.79%
Category Average7.71%7.70%6.16%NA%
Rank Within Category5.00%1.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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