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Holdings (36)

NameSectorInstrumentAssets
RepoUnspecifiedRepo10.539512%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture6.755732%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit6.398627%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture5.476065%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper5.088653%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.048375%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture4.006411%
MUTHOOT FINANCE LIMITED 364D CP 12MAR27FinancialCommercial Paper3.811861%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture2.718447%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture2.718073%

Returns and rankings

1Y3Y5YAll
Fund Returns5.78%7.30%8.00%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category20.00%12.00%1.00%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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