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Holdings (31)

NameSectorInstrumentAssets
RepoUnspecifiedRepo13.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds6.81%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancialBonds3.63%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterialsNon Convertible Debenture3.53%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancialDebenture3.52%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture3.49%
GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LACDiversifiedNon Convertible Debenture3.47%
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000FinancialNon Convertible Debenture3.47%
5.02% GMR Airports Ltd. (09/09/2029) **IndustrialsNon Convertible Debenture3.44%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture3.44%

Returns and rankings

1Y3Y5YAll
Fund Returns5.27%8.33%6.87%1.72%
Category Average7.95%7.55%6.56%NA%
Rank Within Category8.00%3.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5%

Inclusive of GST


Exit load

Exit load of 1% if redeemed 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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