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Holdings (28)

NameSectorInstrumentAssets
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds8.86%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancialDebenture5.92%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture5.92%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures5.91%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancialNon Convertible Debenture5.91%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027FinancialBonds5.73%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit5.68%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit5.67%
INDIAN BANK CD 09FEB27FinancialCertificate of Deposit5.66%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit5.62%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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