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Holdings (16)

NameSectorInstrumentAssets
LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LACFinancialNon Convertible Debenture8.52%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture8.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs8.45%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture8.44%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LACUnspecifiedDebenture7.69%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LACConsumer StaplesBonds7.64%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture7.62%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrialsBonds/Debentures7.55%
MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000FinancialNon Convertible Debenture7.51%
GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LACReal EstateBonds6.84%

Returns and rankings

1Y3Y5YAll
Fund Returns8.00%8.76%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category1.00%1.00%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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