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Holdings (72)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture6.72526104%
Axis Bank Limited 2027 ** #FinancialCertificate of Deposit6.45143033%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture5.00688898%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit4.04926725%
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CRFinancialDebenture3.57068267%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities3.39097113%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.71008861%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit2.6306844%
CANARA BANK CD 28JUN27FinancialCertificate of Deposit2.62458041%
Small Industries Development Bank of India (03/09/2027) **#FinancialCertificate of Deposit2.58077357%

Returns and rankings

1Y3Y5YAll
Fund Returns4.55%7.09%6.18%8.93%
Category Average7.37%7.26%5.75%NA%
Rank Within Category6.00%5.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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