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Holdings (22)

NameSectorInstrumentAssets
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture9.92524065%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit9.66259928%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit9.66094494%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancialDebenture6.99536526%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs4.99528855%
KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LACFinancialDebenture4.9915015%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture4.98600033%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit4.87456162%
INDIAN BANK CD 06NOV26FinancialCertificate of Deposit4.86862194%
BAJAJ FINANCE LIMITED 365D CP 04NOV26FinancialCommercial Paper4.86292144%

Returns and rankings

1Y3Y5YAll
Fund Returns6.85%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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