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Holdings (64)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets14.97150861%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture7.56200366%
INDIAN BANK CD 06NOV26FinancialCertificate of Deposit7.1651618%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture7.02712941%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture4.9980867%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancialDebenture4.94875817%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture4.92799655%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.79493534%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit4.77644293%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit4.75693122%

Returns and rankings

1Y3Y5YAll
Fund Returns2.41%8.08%7.23%9.49%
Category Average5.47%9.05%7.98%NA%
Rank Within Category19.00%15.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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