Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 13.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 13.35% |
| HDB Financial Services Ltd. | Financial | NCD | 13.35% |
| ICICI Securities Ltd. | Financial | CP | 13.09% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 9.34% |
| HDFC Bank Ltd. | Financial | CD | 6.57% |
| Sundaram Finance Ltd. | Financial | CP | 6.56% |
| Axis Bank Ltd. | Financial | CD | 6.56% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.56% |
| Canara Bank | Financial | CD | 5.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 6.71% | 6.81% | 5.63% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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.