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Holdings (43)

NameSectorInstrumentAssets
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit6.48%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities5.96%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LACFinancialDebenture3.49%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrialsDebenture3.48%
National Bank for Agriculture & Rural Development (GoI Serviced) **FinancialDebenture3.47%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture3.45%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture3.43%
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LACFinancialNon Convertible Debenture3.42%
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LACFinancialBonds3.39%
STATE DEVELOPMENT LOAN 36926 TN 07JN30 6.92 FV RS 100UnspecifiedState Development Loan3.39%

Returns and rankings

1Y3Y5YAll
Fund Returns5.27%7.36%6.24%90.31%
Category Average7.38%7.15%5.86%NA%
Rank Within Category12.00%16.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.48%

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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