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Holdings (121)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.29%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills4.2%
RepoUnspecifiedRepo2.88%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture2.21%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture2.15%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture2.13%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture2.12%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.08%
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancialBonds/NCDs1.84%
INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LACFinancialFloating Rate Bond1.75%

Returns and rankings

1Y3Y5YAll
Fund Returns6.36%7.47%6.65%8.25%
Category Average7.25%7.14%5.91%NA%
Rank Within Category3.00%6.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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