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Holdings (18)

NameSectorInstrumentAssets
RepoUnspecifiedRepo12.49%
TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LACIndustrialsNon Convertible Debenture8.59%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture8.34%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities8.26%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture7.81%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture7.8%
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancialDebenture7.44%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & UtilitiesDebenture6.87%
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LACReal EstateDebenture5.87%
INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LACFinancialNon Convertible Debenture5.73%

Returns and rankings

1Y3Y5YAll
Fund Returns7.07%8.83%8.39%6.59%
Category Average10.26%8.66%9.04%NA%
Rank Within Category7.00%6.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


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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