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Holdings (114)

NameSectorInstrumentAssets
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture3.38%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture3.32%
Summit Digitel Infrastructure Limited**TechnologyBonds/NCDs3.02%
RepoUnspecifiedRepo2.94%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture2.69%
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26Energy & UtilitiesCommercial Paper2.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds2.37%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.29%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture2.18%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LACTechnologyDebenture2.12%

Returns and rankings

1Y3Y5YAll
Fund Returns4.72%7.31%6.59%8.65%
Category Average7.71%7.70%6.16%NA%
Rank Within Category12.00%10.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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