Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Teleservices Ltd. | Communication | CP | 9.71% |
| Network 18 Media & Investments Ltd. | Services | CP | 9.71% |
| Bharti Enterprises Ltd. | Communication | CP | 9.71% |
| RBL Bank Ltd. | Financial | CD | 9.71% |
| REC Ltd. | Financial | Debenture | 9.03% |
| Reliance Industries Ltd. | Energy | Debenture | 9.02% |
| LIC Housing Finance Ltd. | Financial | CP | 8.83% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 8.83% |
| Ultratech Cement Ltd. | Construction | CP | 7.86% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 5.65% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.39% | 7.49% | 6.36% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
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.