Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 10.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 8.78% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 7.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 7.32% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 7.23% |
| BAJAJ FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 7.22% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 7.18% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.31% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 5.86% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 5.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.56% | NA% | NA% | NA% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 7.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.