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Holdings (10)

NameSectorInstrumentAssets
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture11.72526685%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LACFinancialBonds11.4805467%
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LACFinancialBonds/NCDs11.43703677%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds11.19354413%
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LACFinancialNon Convertible Debenture10.85728837%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture10.84442215%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit10.28588481%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit10.15505897%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets7.71936238%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities4.30158881%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.34%

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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