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Holdings (12)

NameSectorInstrumentAssets
Repo/CBLOUnspecifiedRepo/CBLO31.95%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LACReal EstateDebenture7.67%
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LACEnergy & UtilitiesNon Convertible Debenture7.67%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancialDebenture7.66%
AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LACFinancialNon Convertible Debenture7.66%
CANARA BANK CD 01JUL26FinancialCertificate of Deposit7.62%
HDFC BANK LIMITED CD 01JUL26FinancialCertificate of Deposit7.62%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LACTechnologyDebenture6.59%
Net ReceivablesUnspecifiedNet Receivables6.21%
BANK OF BARODA CD 03JUN26FinancialCertificate of Deposit6.13%

Returns and rankings

1Y3Y5YAll
Fund Returns7.03%8.35%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category2.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.49%

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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