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Holdings (131)

NameSectorInstrumentAssets
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LACFinancialDebenture3.7106496%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture3.07428933%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture3.0512859%
STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100UnspecifiedState Development Loan2.65639718%
Net ReceivablesUnspecifiedNet Receivables2.50043084%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture2.34881028%
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LACFinancialDebenture2.04297253%
BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LACFinancialDebenture2.0115691%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture2.00532502%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.84546715%

Returns and rankings

1Y3Y5YAll
Fund Returns5.41%9.26%8.88%11.06%
Category Average5.47%9.05%7.98%NA%
Rank Within Category5.00%9.00%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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