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Holdings (105)

NameSectorInstrumentAssets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancialNon Convertible Debenture5.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture3.82%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture2.88%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture2.86%
Net Current AssetsUnspecifiedNet Current Assets2.74%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancialDebenture2.45%
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancialDebenture2.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture2.39%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture2.38%
PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LACFinancialBonds2.32%

Returns and rankings

1Y3Y5YAll
Fund Returns5.00%7.31%6.37%8.96%
Category Average7.37%7.26%5.75%NA%
Rank Within Category8.00%4.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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