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Holdings (70)

NameSectorInstrumentAssets
GOISovereignGOI Sec10.17808342%
GOISovereignGOI Sec7.44175625%
GOISovereignGOI Sec7.38420083%
Nuvama Wealth Finance Ltd.FinancialDebenture3.64467734%
Jubilant Bevco Ltd.Consumer StaplesDebenture2.8901506%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture2.70898076%
Power Grid Corporation Of India Ltd.EnergyBonds2.67205292%
360 ONE Wealth Ltd.FinancialNCD2.47626476%
Ess Kay Fincorp Ltd.FinancialNCD2.45675631%
Narayana Hrudayalaya Ltd.HealthcareDebenture2.32532784%

Returns and rankings

1Y3Y5YAll
Fund Returns14.47%10.27%13.01%4.91%
Category Average9.24%7.62%6.83%NA%
Rank Within Category1.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.83%

Inclusive of GST


Exit load

For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.


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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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