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Holdings (18)

NameSectorInstrumentAssets
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LACFinancialDebenture13.12979255%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture13.12797403%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture11.3077399%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancialBonds10.49036113%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture6.99971666%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture6.12782688%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit5.86256966%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture4.38156552%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture4.37658434%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture4.36713151%

Returns and rankings

1Y3Y5YAll
Fund Returns6.01%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category14.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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