Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 14.25% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 11.39% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 11.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 8.8% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 7.34% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 7.34% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 7.33% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 7.3% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 7.12% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 7.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.67% | 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: 0.1251%
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
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.