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Holdings (39)

NameSectorInstrumentAssets
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LACFinancialDebenture6.75%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit6.58%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit4.92%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture4.55%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture4.54%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture4.51%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit4.51%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit4.48%
PUNJAB NATIONAL BANK CD 18MAR27FinancialCertificate of Deposit4.47%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit4.39%

Returns and rankings

1Y3Y5YAll
Fund Returns6.04%7.16%6.50%7.94%
Category Average7.25%7.14%5.91%NA%
Rank Within Category12.00%16.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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