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Holdings (95)

NameSectorInstrumentAssets
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds4.78%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture3.91%
TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LACIndustrialsNon Convertible Debenture3.26%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust3.11%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & UtilitiesDebenture2.95%
INDUSIND BANK LTD. CD 22SEP26FinancialCertificate of Deposit2.88%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture2.76%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs2.74%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture2.61%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LACIndustrialsNon Convertible Debenture2.6%

Returns and rankings

1Y3Y5YAll
Fund Returns7.33%8.23%7.22%9.70%
Category Average10.26%8.66%9.04%NA%
Rank Within Category10.00%12.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.01%

Inclusive of GST


Exit load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 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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