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Holdings (14)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.48%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture9.5%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LACFinancialDebenture9.49%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture9.41%
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture9.32%
POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LACFinancialDebenture9.31%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit7.56%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit7.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds6.7%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit6.62%

Returns and rankings

1Y3Y5YAll
Fund Returns4.19%NA%NA%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within Category25.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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