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Holdings (54)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets20.33095425%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture7.9564682%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit7.44702106%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture7.35781663%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds5.43829703%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture5.26336907%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancialDebenture5.22387165%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture5.18056242%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds3.43714962%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancialDebenture2.8107796%

Returns and rankings

1Y3Y5YAll
Fund Returns1.81%8.57%7.64%9.49%
Category Average5.47%9.05%7.98%NA%
Rank Within Category22.00%16.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.75%

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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