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Holdings (47)

NameSectorInstrumentAssets
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds5.88917559%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.72114419%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs4.71984273%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture4.63615451%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs3.99193563%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture3.52559886%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture3.51860291%
Net Current AssetsUnspecifiedNet Current Assets3.49469736%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit3.4235915%
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LACFinancialNon Convertible Debenture2.42571801%

Returns and rankings

1Y3Y5YAll
Fund Returns5.57%7.54%7.64%7.25%
Category Average7.38%7.15%5.86%NA%
Rank Within Category11.00%13.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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