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Holdings (43)

NameSectorInstrumentAssets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds7.65%
Canara Bank (10/02/2027) **#FinancialCertificate of Deposit5.98%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture5.18%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture4.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture4.73%
MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LACReal EstateDebenture4.31%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds4.28%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100EntitiesGOI Securities3.66%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture3.56%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture3.47%

Returns and rankings

1Y3Y5YAll
Fund Returns4.55%7.05%6.34%8.18%
Category Average7.38%7.15%5.86%NA%
Rank Within Category18.00%20.00%15.00%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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