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Holdings (56)

NameSectorInstrumentAssets
GOISovereignGOI Sec13.83466151%
Bajaj Finance Ltd.FinancialDebenture8.14372199%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.55766839%
REC Ltd.FinancialBonds6.00794518%
Bajaj Housing Finance Ltd.FinancialDebenture5.77075944%
Poonawalla Fincorp Ltd.FinancialNCD5.70487958%
National Bank For Agriculture & Rural DevelopmentFinancialBonds5.56629357%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.37806006%
Kotak Mahindra Investments Ltd.FinancialDebenture2.87183885%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds2.8641643%

Returns and rankings

1Y3Y5YAll
Fund Returns2.61%9.09%7.85%9.49%
Category Average5.47%9.05%7.98%NA%
Rank Within Category18.00%15.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

Inclusive of GST


Exit load

Nil


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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