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Holdings (19)

NameSectorInstrumentAssets
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterialsDebenture9.32%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture9.32%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs9.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture9.21%
HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LACFinancialDebenture9.21%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture9.15%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture9.13%
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & UtilitiesDebenture7.43%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities7.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds5.5%

Returns and rankings

1Y3Y5YAll
Fund Returns4.92%6.97%6.10%7.92%
Category Average7.38%7.15%5.86%NA%
Rank Within Category8.00%24.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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