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Holdings (15)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture7.59749041%
National Bank For Agriculture & Rural DevelopmentFinancialBonds7.54171286%
National Housing BankFinancialBonds7.50044504%
Small Industries Devp. Bank of India Ltd.FinancialBonds7.49605579%
Ultratech Cement Ltd.ConstructionNCD7.49486209%
Power Finance Corporation Ltd.FinancialDebenture7.47502892%
Bajaj Finance Ltd.FinancialBonds/NCD7.46211327%
Bajaj Housing Finance Ltd.FinancialDebenture7.45099928%
Indian Railway Finance Corporation Ltd.FinancialBonds7.4296536%
Kotak Mahindra Bank Ltd.FinancialCD6.29989027%

Returns and rankings

1Y3Y5YAll
Fund Returns9.59%7.03%6.13%8.47%
Category Average8.98%6.81%6.35%NA%
Rank Within Category20.00%21.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4018%

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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