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Holdings (111)

NameSectorInstrumentAssets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture3.31%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture3.29%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028FinancialDebenture2.84%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture2.72%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture2.67%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LACTechnologyNon Convertible Debenture2.66%
SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LACFinancialDebenture2.63%
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100UnspecifiedState Development Loan2.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds2.38%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture2.18%

Returns and rankings

1Y3Y5YAll
Fund Returns5.62%7.67%6.61%8.65%
Category Average7.71%7.70%6.16%NA%
Rank Within Category10.00%9.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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