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Holdings (27)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin38.60959627%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit7.7442737%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture6.68959693%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture6.24920388%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture6.15719362%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027FinancialBonds5.98812797%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal EstateNon Convertible Debenture5.8967623%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer StaplesDebenture5.87602121%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills5.83302378%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit5.56599103%

Returns and rankings

1Y3Y5YAll
Fund Returns6.60%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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