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Holdings (115)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture4.08108333%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities3.59822121%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit3.01705555%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.84931719%
Godrej Consumer Products Ltd. **Consumer StaplesCommercial Paper2.57162767%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit2.5119563%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.50701843%
Net ReceivablesUnspecifiedNet Receivables2.26232865%
8.9% Nomura Capital India Pvt Limited (19/10/2029) **FinancialDebenture2.26112801%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrialsDebenture2.11911874%

Returns and rankings

1Y3Y5YAll
Fund Returns6.08%7.38%6.74%8.40%
Category Average7.25%7.14%5.91%NA%
Rank Within Category8.00%4.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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