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Holdings (18)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100FinancialState Development Loan9.5%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture9.4%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds9.39%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds9.36%
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancialDebenture9.32%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds9.2%
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancialNon Convertible Debenture4.71%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture4.7%
TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LACIndustrialsDebenture4.69%
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LACFinancialNon Convertible Debenture4.69%

Returns and rankings

1Y3Y5YAll
Fund Returns5.94%7.61%NA%NA%
Category Average7.71%7.70%6.16%NA%
Rank Within Category7.00%10.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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