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Holdings (78)

NameSectorInstrumentAssets
RepoUnspecifiedRepo12.51822741%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture5.24534609%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture3.84736364%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities3.73994051%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.27150334%
TVS MOTOR COMPANY LIMITED 7.28 NCD 10NV29 FVRS1LACConsumer DiscretionaryNon Convertible Debenture3.06870943%
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LACFinancialNon Convertible Debenture2.66825111%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.57347378%
KNOWLEDGE REALTY TRUST**Real EstateNon Convertible Debenture2.56584987%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LACTechnologyDebenture2.52931503%

Returns and rankings

1Y3Y5YAll
Fund Returns4.06%7.09%6.28%9.60%
Category Average7.63%7.46%5.81%NA%
Rank Within Category15.00%12.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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