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Holdings (89)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100UnspecifiedState Development Loan4.57%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture4.24%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal EstateDebenture3.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit3.05%
STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100IndustrialsState Development Loan2.9%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.86%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.64%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt2.61%
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LACFinancialNon Convertible Debenture2.61%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.58%

Returns and rankings

1Y3Y5YAll
Fund Returns5.16%7.45%6.39%9.60%
Category Average7.63%7.46%5.81%NA%
Rank Within Category13.00%10.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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