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Holdings (23)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs11.14%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancialDebenture9.39%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture7.7%
INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07FinancialBonds5.08%
Net Current AssetsUnspecifiedNet Current Assets4.68%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancialBonds/NCDs4.29%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancialDebenture4.29%
L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LACFinancialBonds4.29%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026FinancialBonds4.28%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds4.28%

Returns and rankings

1Y3Y5YAll
Fund Returns6.52%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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