Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 10.57% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 10.54% |
| Bajaj Finance Ltd. (09/09/2027) ** | Financial | Commercial Paper | 7.06% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.98% |
| L&T Finance Ltd. (08/09/2027) ** | Financial | Commercial Paper | 5.65% |
| TATA Capital Ltd. (09/09/2027) ** | Financial | Commercial Paper | 5.65% |
| Repo | Unspecified | Repo | 5.31% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 4.27% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 3.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.12% | NA% | NA% | NA% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1263%
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
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.