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Holdings (40)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets8.83%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture6.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds6.11%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities4.69%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit4.6%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit4.55%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds3.12%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal EstateDebenture3.1%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LACTechnologyDebenture3.1%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture3.09%

Returns and rankings

1Y3Y5YAll
Fund Returns5.73%7.00%6.38%8.21%
Category Average7.71%7.70%6.16%NA%
Rank Within Category6.00%12.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.45%

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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