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Holdings (20)

NameSectorInstrumentAssets
Others IRSUnspecifiedInterest Rate Swap64.37068435%
RepoUnspecifiedRepo10.45996644%
STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100FinancialState Development Loan8.77962681%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds8.62753043%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture8.62701659%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities8.54308953%
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancialDebenture8.52596156%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds8.47586224%
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100IndustrialsState Development Loan4.44556495%
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancialNon Convertible Debenture4.3075135%

Returns and rankings

1Y3Y5YAll
Fund Returns6.05%7.60%6.75%NA%
Category Average7.71%7.70%6.16%NA%
Rank Within Category10.00%10.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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