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Holdings (13)

NameSectorInstrumentAssets
RepoUnspecifiedRepo23.94%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture10.11%
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LACMaterialsDebenture9.79%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit9.3%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture9.09%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterialsDebenture5.7%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancialNon Convertible Debenture5.69%
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LACFinancialNon Convertible Debenture5.69%
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 7.99 BD 07AG27 FVRS1LACMaterialsDebenture5.67%
JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LACMaterialsDebenture5.65%

Returns and rankings

1Y3Y5YAll
Fund Returns17.32%9.98%27.78%-22.97%
Category Average10.26%8.66%9.04%NA%
Rank Within Category1.00%4.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.15%

Inclusive of GST


Exit load

Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.


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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