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Holdings (66)

NameSectorInstrumentAssets
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture6.56%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit5.22%
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LACEnergy & UtilitiesDebenture3.76%
STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100IndustrialsState Development Loan3.33%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & UtilitiesBonds3.2%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture3.04%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond2.98%
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100IndustrialsState Development Loan2.94%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancialAdditional Tier 2 Bond2.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.69%

Returns and rankings

1Y3Y5YAll
Fund Returns5.42%7.51%6.59%9.17%
Category Average7.37%7.26%5.75%NA%
Rank Within Category5.00%1.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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