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Holdings (34)

NameSectorInstrumentAssets
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture10.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture10.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture7.3%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper7.16%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LACFinancialNon Convertible Debenture6.76%
RepoUnspecifiedRepo6.24%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture5.29%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit3.59%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26FinancialCommercial Paper3.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture2.92%

Returns and rankings

1Y3Y5YAll
Fund Returns6.95%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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