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Holdings (17)

NameSectorInstrumentAssets
Tata Capital Housing Finance Limited**FinancialCommercial Paper12.02%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture10.08%
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LACFinancialDebenture9.27%
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancialDebenture8.87%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LACFinancialDebenture8.03%
BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26FinancialCommercial Paper8.03%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26FinancialCommercial Paper8%
RepoUnspecifiedRepo7.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs5.89%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds5.65%

Returns and rankings

1Y3Y5YAll
Fund Returns6.69%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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