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Holdings (27)

NameSectorInstrumentAssets
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancialNon Convertible Debenture6.42159715%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterialsNon Convertible Debenture6.35680569%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds6.34710636%
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LACConsumer StaplesNon Convertible Debenture6.31037827%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancialDebenture6.30805043%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture6.2780472%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancialDebenture6.26446815%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds5.10740381%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LACFinancialNon Convertible Debenture5.03769802%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture3.88373747%

Returns and rankings

1Y3Y5YAll
Fund Returns5.21%7.59%6.63%0.23%
Category Average7.38%7.15%5.86%NA%
Rank Within Category5.00%5.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.33%

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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