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Holdings (31)

NameSectorInstrumentAssets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture8.43%
CANARA BANK CD 11NOV26FinancialCertificate of Deposit8.16%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit6.67%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture6.32%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit5.66%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture4.69%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancialBonds/NCDs4.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.68%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills4.6%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit4.43%

Returns and rankings

1Y3Y5YAll
Fund Returns6.44%7.30%6.44%5.89%
Category Average6.71%6.80%5.66%NA%
Rank Within Category14.00%9.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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