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Holdings (238)

NameSectorInstrumentAssets
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LACFinancialBonds/NCDs3.54%
Net Current AssetsUnspecifiedNet Current Assets3.17%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities3.04%
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancialBonds2.54%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancialDebenture1.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.71%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancialDebenture1.67%
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LACFinancialNon Convertible Debenture1.57%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LACFinancialDebenture1.56%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond1.48%

Returns and rankings

1Y3Y5YAll
Fund Returns3.50%6.86%6.18%8.88%
Category Average7.63%7.46%5.81%NA%
Rank Within Category20.00%18.00%11.00%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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