Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 11.58% |
| Power Finance Corporation Ltd. | Financial | NCD | 11.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.55% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 10.78% |
| Tata Motors Finance Ltd. | Financial | ZCB | 9.99% |
| HDFC Bank Ltd. | Financial | NCD | 7.72% |
| HDB Financial Services Ltd. | Financial | Debenture | 7.61% |
| Axis Bank Ltd. | Financial | CD | 6.56% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 4.61% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.24% | 7.15% | 5.89% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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.