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Holdings (104)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities3.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds3.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs3.15%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture2.92%
Net Current AssetsUnspecifiedNet Current Assets2.85%
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancialDebenture2.59%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LACFinancialDebenture2%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal EstateDebenture1.98%
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100UnspecifiedState Development Loan1.84%

Returns and rankings

1Y3Y5YAll
Fund Returns4.32%7.26%6.44%8.40%
Category Average7.63%7.46%5.81%NA%
Rank Within Category11.00%6.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3623%

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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