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Holdings (44)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds9.15160583%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds8.90759833%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities8.29447981%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture4.53197851%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture4.5105883%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit4.49267958%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture4.40782185%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit4.3771283%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit4.36843149%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds4.35563986%

Returns and rankings

1Y3Y5YAll
Fund Returns5.09%7.42%6.44%8.98%
Category Average7.38%7.15%5.86%NA%
Rank Within Category24.00%14.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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.


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