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Holdings (104)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit4.09%
STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100UnspecifiedState Development Loan4.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture3.98%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture3.62%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture3.32%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit2.88%
Net Current AssetsUnspecifiedNet Current Assets2.46%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture2.13%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture2.08%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit2.06%

Returns and rankings

1Y3Y5YAll
Fund Returns5.88%7.37%6.75%8.66%
Category Average7.25%7.14%5.91%NA%
Rank Within Category20.00%5.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4118%

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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