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Holdings (15)

NameSectorInstrumentAssets
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture9%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LACFinancialDebenture8.96%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities8.95%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture8.94%
POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LACFinancialDebenture8.87%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit8.61%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds7.24%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit6.88%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit6.88%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit6.88%

Returns and rankings

1Y3Y5YAll
Fund Returns5.09%NA%NA%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within Category21.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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