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Holdings (51)

NameSectorInstrumentAssets
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LACIndustrialsDebenture5.70622429%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit5.19443186%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit4.04349277%
NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture3.30955537%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds3.11769669%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture2.90196285%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.85640235%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.83796081%
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LACFinancialBonds/NCDs2.81512868%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrialsDebenture2.76145325%

Returns and rankings

1Y3Y5YAll
Fund Returns5.01%7.30%6.23%8.14%
Category Average7.37%7.26%5.75%NA%
Rank Within Category11.00%5.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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