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Holdings (18)

NameSectorInstrumentAssets
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit14.25%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit11.39%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit11.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture8.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancialDebenture7.34%
TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LACFinancialDebenture7.34%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds7.33%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture7.3%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit7.12%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit7.1%

Returns and rankings

1Y3Y5YAll
Fund Returns6.67%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category7.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1251%

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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