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Holdings (60)

NameSectorInstrumentAssets
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit4.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.62%
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LACReal EstateNon Convertible Debenture4.58%
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LACFinancialBonds/NCDs4.45%
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit3.65%
Kerala State SDL 7.80 15/03/2027UnspecifiedState Development Loan3.58%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture2.79%
MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LACReal EstateDebenture2.78%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit2.74%
STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100UnspecifiedState Development Loan2.47%

Returns and rankings

1Y3Y5YAll
Fund Returns6.15%7.24%6.57%7.48%
Category Average7.25%7.14%5.91%NA%
Rank Within Category2.00%12.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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