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Holdings (46)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo5.03%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture4.82%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal EstateNon Convertible Debenture4.48%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancialNon Convertible Debenture4.46%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture4.46%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds4.45%
AXIS BANK LIMITED CD 15OCT26FinancialCertificate of Deposit4.32%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000FinancialDebenture4.3%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture4.21%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancialNon Convertible Debenture3.59%

Returns and rankings

1Y3Y5YAll
Fund Returns6.24%7.52%6.52%7.52%
Category Average7.25%7.14%5.91%NA%
Rank Within Category2.00%5.00%10.00%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

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