Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.23% |
| GOI | Sovereign | GOI Sec | 5.11% |
| Tata Steel Ltd. | Metals & Mining | Bonds | 3.83% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.62% |
| SBFC Finance Ltd. | Financial | NCD | 2.56% |
| SK Finance Ltd. | Financial | NCD | 2.55% |
| Tata Power Company Ltd. | Energy | Debenture | 2% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.99% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.95% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.68% | 8.49% | 7.72% | 8.83% |
| Category Average | 9.47% | 8.20% | 7.11% | NA% |
| Rank Within Category | 8.00% | 7.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
Education
CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.
Experience
Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.