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Holdings (64)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.76%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterialsNon Convertible Debenture4.62%
10.5% EarlySalary Services Private LimitedFinancialNon Convertible Debenture3.78%
PROSPERA HEALTHCORP PRIVATE LIMITED 11.81 NCD 07AG29 FVRS1LACHealthcareNon Convertible Debenture3.74%
Samriddhi Trust**Consumer StaplesSecuritised Debt3.26%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrialsBonds/Debentures3.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds3.15%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrialsNon Convertible Debenture2.94%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit2.88%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit2.87%

Returns and rankings

1Y3Y5YAll
Fund Returns7.28%8.81%7.86%6.59%
Category Average10.26%8.66%9.04%NA%
Rank Within Category6.00%7.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.6%

Inclusive of GST


Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.


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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