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Holdings (23)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond8.92%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit8.74%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit8.09%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit7.37%
Others CBLOUnspecifiedCBLO4.49%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture4.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture4.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture4.46%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancialBonds4.45%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture4.43%

Returns and rankings

1Y3Y5YAll
Fund Returns6.13%6.99%6.25%5.21%
Category Average6.71%6.80%5.66%NA%
Rank Within Category28.00%22.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.6%

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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