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Holdings (26)

NameSectorInstrumentAssets
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture10.84%
ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27FinancialCommercial Paper10.42%
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27FinancialCommercial Paper10.35%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds7.62%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027FinancialBonds5.45%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancialDebenture5.45%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture5.45%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit5.24%
TATA CAPITAL LIMITED 365D CP 09FEB27FinancialCommercial Paper5.2%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit5.2%

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: 0.12%

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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