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Holdings (121)

NameSectorInstrumentAssets
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit4.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture3.54%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit3.52%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100UnspecifiedState Development Loan2.73%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture2.68%
RepoUnspecifiedRepo2.18%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit2.06%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities2.02%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcareDebenture1.85%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture1.84%

Returns and rankings

1Y3Y5YAll
Fund Returns6.34%7.22%6.41%8.09%
Category Average6.71%6.80%5.66%NA%
Rank Within Category19.00%13.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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