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Holdings (38)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets15.46399972%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds6.93387048%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture5.56146542%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond4.22919287%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture4.2261301%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture4.21774985%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs4.19573405%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028FinancialDebenture2.87112973%
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LACFinancialNon Convertible Debenture2.85901426%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities2.83472681%

Returns and rankings

1Y3Y5YAll
Fund Returns4.67%7.20%6.54%7.25%
Category Average7.38%7.15%5.86%NA%
Rank Within Category15.00%15.00%10.00%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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