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Holdings (23)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.60468227%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds10.90067433%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture7.20210064%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture7.20198494%
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LACFinancialDebenture7.17423889%
Union Bank of India CDFinancialCertificate of Deposit6.9053039%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit6.9021728%
POWER FINANCE CORPORATION LTD. SR-101-B 9 LOA 11MR28 FVRS10LACFinancialBonds3.71673481%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds3.63638188%
SUNDARAM FINANCE LIMITED SR Z7 7.24 NCD 14FB28 FVRS1LACFinancialDebenture3.59503397%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.33%

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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