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Holdings (20)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets81.90135904%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture10.05895448%
STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100UnspecifiedState Development Loan9.63999145%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100UnspecifiedState Development Loan9.6175547%
STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100UnspecifiedState Development Loan9.57875881%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit9.46084523%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit9.4467465%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture8.92020129%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture8.18235094%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture7.80831067%

Returns and rankings

1Y3Y5YAll
Fund Returns5.98%7.96%7.20%7.79%
Category Average7.71%7.70%6.16%NA%
Rank Within Category4.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.38%

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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