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Holdings (98)

NameSectorInstrumentAssets
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds4.83%
TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LACIndustrialsNon Convertible Debenture3.32%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & UtilitiesDebenture2.98%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture2.77%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture2.66%
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LACFinancialNon Convertible Debenture2.65%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LACIndustrialsNon Convertible Debenture2.64%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit2.6%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture2.57%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture2.33%

Returns and rankings

1Y3Y5YAll
Fund Returns7.03%8.08%7.16%9.70%
Category Average10.26%8.66%9.04%NA%
Rank Within Category11.00%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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