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Holdings (76)

NameSectorInstrumentAssets
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture3.54712884%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills3.44130396%
Net ReceivablesUnspecifiedNet Receivables3.34816439%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit3.33609528%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit3.30701884%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit2.91770973%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture2.30109524%
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026UnspecifiedState Development Loan2.29977646%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds2.2954479%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027FinancialBonds2.28945364%

Returns and rankings

1Y3Y5YAll
Fund Returns6.28%7.46%6.48%7.47%
Category Average7.25%7.14%5.91%NA%
Rank Within Category7.00%7.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.19%

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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