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Holdings (39)

NameSectorInstrumentAssets
CANARA BANK CD 12JAN27FinancialCertificate of Deposit7.15915697%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit7.08506542%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit6.34836922%
SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LACFinancialBonds4.43720886%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture4.4100438%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture3.52667921%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000FinancialDebenture3.28755404%
Others CBLOUnspecifiedCBLO3.24025662%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.91522344%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000FinancialBonds2.20601935%

Returns and rankings

1Y3Y5YAll
Fund Returns6.12%7.27%6.34%5.92%
Category Average7.25%7.14%5.91%NA%
Rank Within Category15.00%14.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

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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