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Holdings (102)

NameSectorInstrumentAssets
CANARA BANK CD 02FEB27FinancialCertificate of Deposit4.97%
STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100UnspecifiedState Development Loan3.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture3.55%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit3.53%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit3.37%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture3.14%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture2.97%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture2.23%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit2.13%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit2.13%

Returns and rankings

1Y3Y5YAll
Fund Returns6.32%7.55%6.66%8.66%
Category Average7.25%7.14%5.91%NA%
Rank Within Category9.00%4.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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