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Holdings (15)

NameSectorInstrumentAssets
Repo/CBLOUnspecifiedRepo/CBLO25.21%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit8.2%
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028Energy & UtilitiesDebenture8.02%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds7.93%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture7.93%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027FinancialDebenture7.91%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit7.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds6.61%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027FinancialBonds6.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds5.27%

Returns and rankings

1Y3Y5YAll
Fund Returns5.01%7.12%6.39%2.32%
Category Average7.37%7.26%5.75%NA%
Rank Within Category9.00%13.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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