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Holdings (66)

NameSectorInstrumentAssets
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture6.95%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LACFinancialBonds6.86%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund6.33%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture5.53%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancialNon Convertible Debenture5.01%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancialDebenture4.42%
DSP Gold ETF - GrowthUnspecifiedMutual Fund3.79%
RepoUnspecifiedRepo3.75%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund3.68%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.28%

Returns and rankings

1Y3Y5YAll
Fund Returns11.96%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category13.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.9%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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