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Holdings (46)

NameSectorInstrumentAssets
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit8.16%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture5.08%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.89%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture4.3%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture4.3%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit4.1%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LACFinancialDebenture4.04%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities3.98%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities3.53%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture3.44%

Returns and rankings

1Y3Y5YAll
Fund Returns5.29%7.34%6.39%8.18%
Category Average7.38%7.15%5.86%NA%
Rank Within Category23.00%21.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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