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Holdings (18)

NameSectorInstrumentAssets
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture11.7649342%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture11.75106016%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27FinancialCommercial Paper11.50050169%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture8.83029258%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit8.62525239%
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27FinancialCommercial Paper8.62336772%
REC Ltd. (08/03/2027) **FinancialCommercial Paper8.61677578%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit5.74219305%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit2.9018058%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit2.89661484%

Returns and rankings

1Y3Y5YAll
Fund Returns6.73%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category8.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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