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Holdings (24)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities23.1%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture8.14%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture7.78%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper7.64%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit5.75%
Small Industries Development Bank of India (03/09/2027) **#FinancialCertificate of Deposit5.52%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture4.65%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture3.93%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture3.92%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture3.86%

Returns and rankings

1Y3Y5YAll
Fund Returns4.72%7.57%10.85%4.60%
Category Average7.38%7.15%5.86%NA%
Rank Within Category11.00%3.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.54%

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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