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Holdings (22)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit7.46104979%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture6.36861202%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture6.35639134%
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancialNon Convertible Debenture6.32941013%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancialDebenture6.32300943%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancialBonds/NCDs6.30992087%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit6.29549856%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture6.2782556%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit6.2564945%
6.53% GOI 07-Sep-2031EntitiesGOI Securities6.17276213%

Returns and rankings

1Y3Y5YAll
Fund Returns4.67%7.04%NA%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within Category16.00%22.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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