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Holdings (55)

NameSectorInstrumentAssets
RepoUnspecifiedRepo8.13%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds5.93%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds5.6%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds3.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.75%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture3.69%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.59%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture2.8%
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100UnspecifiedState Development Loan2.78%
MINDSPACE BUSINESS PARKS REIT SR 12 7.20 NCD 10MY30 FVRS1LACReal EstateDebenture2.74%

Returns and rankings

1Y3Y5YAll
Fund Returns4.23%7.12%NA%NA%
Category Average7.63%7.46%5.81%NA%
Rank Within Category12.00%10.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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