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Holdings (26)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets38.00069676%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds8.14469441%
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LACFinancialNon Convertible Debenture8.08834612%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture8.04468675%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture7.99315676%
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LACFinancialDebenture7.92702232%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit7.76590154%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit7.61441334%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit7.56066611%
MUTHOOT FINANCE LIMITED 311D CP 11SEP26FinancialCommercial Paper6.24803654%

Returns and rankings

1Y3Y5YAll
Fund Returns6.43%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category18.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

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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