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Holdings (24)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities9.3%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit8.73%
Reverse RepoUnspecifiedReverse Repo8.26%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture5.84%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs5.82%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture5.75%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture5.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds5.61%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrialsBonds/Debentures5.44%
NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LACFinancialNon Convertible Debenture3.94%

Returns and rankings

1Y3Y5YAll
Fund Returns11.04%16.87%13.28%7.05%
Category Average10.26%8.66%9.04%NA%
Rank Within Category3.00%1.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.46%

Inclusive of GST


Exit load

Exit load of 3%, if redeemed within 12 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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