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Holdings (10)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.FinancialNCD11.83401955%
HDB Financial Services Ltd.FinancialDebenture11.36092288%
Bharat Petroleum Corporation Ltd.EnergyCP11.2178231%
Larsen & Toubro Ltd.ConstructionNCD10.85012602%
National Bank For Agriculture & Rural DevelopmentFinancialNCD10.22033546%
Bajaj Finance Ltd.FinancialZCB10.20268992%
LIC Housing Finance Ltd.FinancialZCB3.75049303%
GOISovereignGOI Sec1.61590773%
Bank Of BarodaFinancialCD1.57399802%
Grasim Industries Ltd.ConstructionDebenture1.38047982%

Returns and rankings

1Y3Y5YAll
Fund Returns4.17%7.59%NA%9.67%
Category Average8.55%7.05%7.38%NA%
Rank Within Category126.00%110.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

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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