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Holdings (56)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds9.56037067%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit7.75801485%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture5.89916747%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds5.44940661%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture5.1404735%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancialDebenture5.10189831%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture5.05960033%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LACFinancialBonds4.98948629%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper4.78300859%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.93307008%

Returns and rankings

1Y3Y5YAll
Fund Returns0.21%9.06%7.88%10.80%
Category Average4.71%10.57%10.03%NA%
Rank Within Category4.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.46%

Inclusive of GST


Exit load

Exit load of 3% if redeemed before the age of 58 yrs.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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