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Holdings (107)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.52%
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100UnspecifiedState Development Loan3.07%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities2.99%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture2.9%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan2.82%
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancialDebenture2.68%
Net Current AssetsUnspecifiedNet Current Assets2.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs2.34%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LACFinancialDebenture2.02%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal EstateDebenture2%

Returns and rankings

1Y3Y5YAll
Fund Returns5.36%7.61%6.61%8.40%
Category Average7.63%7.46%5.81%NA%
Rank Within Category7.00%6.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3627%

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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