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Holdings (45)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture8.79%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture6.28%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture6.27%
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27FinancialCommercial Paper6.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit6%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds5.03%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture3.77%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture3.76%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture3.75%
SUNDARAM FINANCE LIMITED 138D CP 12JAN27FinancialCommercial Paper3.72%

Returns and rankings

1Y3Y5YAll
Fund Returns7.05%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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