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Holdings (17)

NameSectorInstrumentAssets
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture10.76%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27FinancialCommercial Paper10.24%
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27FinancialCommercial Paper10.23%
BAJAJ FINANCE LIMITED 320D CP 09MAR27FinancialCommercial Paper10.21%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancialBonds/NCDs8.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper8.2%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit8.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit8.18%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds6.49%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds4.34%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.25%7.14%5.91%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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