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Holdings (24)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond10.1237791%
INDIAN BANK CD 28JUL26FinancialCertificate of Deposit9.11346941%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit9.09916518%
PANATONE FINVEST LIMITED 212D CP 12AUG26FinancialCommercial Paper9.07230789%
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26FinancialCommercial Paper9.0226302%
BAJAJ FINANCE LIMITED 91D CP 04JUN26FinancialCommercial Paper7.36903586%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture5.52474924%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture5.51951418%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancialBonds/NCDs4.6102926%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture4.60096536%

Returns and rankings

1Y3Y5YAll
Fund Returns6.72%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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