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Holdings (23)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin57.66482899%
7.02% Punjab SDL (01-Jul-2030)UnspecifiedState Development Loan9.1739729%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture7.87199213%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer StaplesDebenture7.62770301%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture7.5192389%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture7.43701662%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture7.39634693%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal EstateNon Convertible Debenture7.39413075%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets6.65382187%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture6.13235234%

Returns and rankings

1Y3Y5YAll
Fund Returns6.11%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category10.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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