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Holdings (96)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit5.72%
Reverse RepoUnspecifiedReverse Repo4.14%
182 Days Tbill 2027FinancialTreasury Bills3.3%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture2.75%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.61%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture2.53%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture2.42%
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancialBonds/NCDs2.38%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancialBonds2.06%
TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LACFinancialNon Convertible Debenture2.03%

Returns and rankings

1Y3Y5YAll
Fund Returns6.12%7.38%6.79%8.25%
Category Average7.25%7.14%5.91%NA%
Rank Within Category4.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.38%

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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