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Holdings (23)

NameSectorInstrumentAssets
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture9.34%
HDFC Bank Limited **FinancialDebenture6.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture6.35%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture6.34%
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LACFinancialNon Convertible Debenture6.25%
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LACFinancialDebenture6.2%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture6.11%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LACEnergy & UtilitiesDebenture6.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LACFinancialDebenture6.07%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities5.98%

Returns and rankings

1Y3Y5YAll
Fund Returns3.77%6.47%NA%NA%
Category Average7.37%7.26%5.75%NA%
Rank Within Category19.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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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