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Holdings (36)

NameSectorInstrumentAssets
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit7.7371667%
Reverse RepoUnspecifiedReverse Repo7.57024475%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture7.40573293%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds6.65061578%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture5.80574224%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs5.79680816%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture4.98172875%
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LACReal EstateBonds4.1430883%
RepoUnspecifiedRepo3.25358589%
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LACFinancialNon Convertible Debenture3.10769021%

Returns and rankings

1Y3Y5YAll
Fund Returns6.56%7.23%6.67%5.89%
Category Average6.71%6.80%5.66%NA%
Rank Within Category14.00%10.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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