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Holdings (70)

NameSectorInstrumentAssets
RepoUnspecifiedRepo29.88455587%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds7.2377433%
BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LACTechnologyDebenture7.18286148%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LACTechnologyDebenture5.37886206%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture3.70200799%
ICICI Securities Primary Dealership Ltd. 04-06-2029FinancialInterest Rate Swap3.69823579%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture3.68440439%
TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LACEnergy & UtilitiesDebenture3.67404933%
KNOWLEDGE REALTY TRUST**Real EstateNon Convertible Debenture3.63773265%
TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LACIndustrialsDebenture3.59683016%

Returns and rankings

1Y3Y5YAll
Fund Returns3.34%6.99%6.95%-5.36%
Category Average5.47%9.05%7.98%NA%
Rank Within Category16.00%25.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

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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