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Holdings (36)

NameSectorInstrumentAssets
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture6.39857123%
Kotak Mahindra Prime Ltd. (23/07/2027) **FinancialCommercial Paper6.0318607%
L&T Finance Ltd. (08/09/2027) **FinancialCommercial Paper6.00577174%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture5.08576124%
Canara Bank (03/05/2027) **#FinancialCertificate of Deposit4.95371811%
BAJAJ FINANCE LIMITED 365D CP 03JUN27FinancialCommercial Paper4.91113335%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit4.83857296%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27FinancialCertificate of Deposit4.82210232%
TATA Capital Ltd. (09/09/2027) **FinancialCommercial Paper4.80270723%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture4.60949671%

Returns and rankings

1Y3Y5YAll
Fund Returns6.02%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category9.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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