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Holdings (25)

NameSectorInstrumentAssets
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture9.23%
ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27FinancialCommercial Paper8.82%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit8.77%
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27FinancialCommercial Paper8.76%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds6.5%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027FinancialBonds4.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture4.64%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancialDebenture4.64%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit4.43%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit4.42%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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