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Holdings (13)

NameSectorInstrumentAssets
RepoUnspecifiedRepo28.24%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture10.32%
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LACMaterialsDebenture9.93%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit9.53%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture9.26%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterialsNon Convertible Debenture8.12%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterialsDebenture5.85%
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LACFinancialNon Convertible Debenture5.8%
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 7.99 BD 07AG27 FVRS1LACMaterialsDebenture5.79%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancialNon Convertible Debenture5.77%

Returns and rankings

1Y3Y5YAll
Fund Returns17.55%10.03%27.74%-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: 0.63%

Inclusive of GST


Exit load

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


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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