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Holdings (14)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs14.69%
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancialDebenture14.12%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancialDebenture13.72%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancialDebenture9.61%
ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LACFinancialDebenture9.6%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture9.6%
AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LACFinancialBonds/NCDs6.86%
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LACFinancialDebenture5.49%
REC Ltd Debenture 7.54 30/12/2026FinancialDebenture5.48%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds4.12%

Returns and rankings

1Y3Y5YAll
Fund Returns6.63%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.102%

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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