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Holdings (40)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.54519006%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture4.12664242%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.71184855%
GMR Airports Ltd.ConstructionBonds3.45178508%
GOISovereignGOI Sec3.29770091%
GOISovereignGOI Sec3.28579077%
IKF Finance Ltd.FinancialDebenture3.19422217%
Hinduja Leyland Finance Ltd.FinancialDebenture3.18028266%
Jubilant Bevco Ltd.Consumer StaplesDebenture2.9502015%
Kogta Financial India Ltd.FinancialDebenture2.94274192%

Returns and rankings

1Y3Y5YAll
Fund Returns17.52%12.79%10.66%8.39%
Category Average10.26%8.66%9.04%NA%
Rank Within Category3.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.8%

Inclusive of GST


Exit load

Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 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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