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Holdings (24)

NameSectorInstrumentAssets
Maharashtra State SDL 7.25 28/12/2026UnspecifiedState Development Loan6.17%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs6.14%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs6.13%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds6.09%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LACFinancialNon Convertible Debenture6.09%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture6.07%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit6.07%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit6.07%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit6.05%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit6%

Returns and rankings

1Y3Y5YAll
Fund Returns6.02%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category13.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

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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