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Holdings (15)

NameSectorInstrumentAssets
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancialZero Coupon Bonds12.82%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture11.82%
BANK OF BARODA CD 23JUL26FinancialCertificate of Deposit11.71%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LACFinancialNon Convertible Debenture9.46%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture9.45%
UNION BANK OF INDIA CD 22JUN26FinancialCertificate of Deposit9.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture7.09%
KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LACFinancialDebenture4.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.73%
UNION BANK OF INDIA CD 10JUN26FinancialCertificate of Deposit4.73%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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