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Holdings (128)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities3.75981588%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LACFinancialDebenture3.73433737%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture3.38705249%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture3.10391014%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture2.36036957%
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LACFinancialDebenture2.03073244%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture1.99696015%
Net ReceivablesUnspecifiedNet Receivables1.9034338%
ICICI Bank LtdFinancialEquity1.9009309%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.86323988%

Returns and rankings

1Y3Y5YAll
Fund Returns5.76%9.16%8.85%11.06%
Category Average5.47%9.05%7.98%NA%
Rank Within Category5.00%7.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.96%

Inclusive of GST


Exit load

1% for redemption within 90 days.


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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