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Holdings (64)

NameSectorInstrumentAssets
GOISovereignGOI Sec8.04545377%
GOISovereignGOI Sec7.09322297%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.09088105%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.70947827%
Hinduja Leyland Finance Ltd.FinancialDebenture3.53221508%
Nuvama Wealth Finance Ltd.FinancialDebenture3.13261384%
GOISovereignGOI Sec3.05441463%
GMR Airports Ltd.ConstructionBonds2.69864093%
Jubilant Bevco Ltd.Consumer StaplesDebenture2.61886209%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.60502575%

Returns and rankings

1Y3Y5YAll
Fund Returns10.68%10.68%12.81%4.91%
Category Average7.95%7.55%6.56%NA%
Rank Within Category1.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81%

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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