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Holdings (16)

NameSectorInstrumentAssets
Tata Sky Ltd.ServicesDebenture10.06%
Edisons Infrapower and Multiventures Pvt. Ltd.ServicesSO9.58%
Aditya Birla Fashion and Retail Ltd.ServicesDebenture9.42%
Power Finance Corpn. Ltd.FinancialBonds/Deb8.83%
Nabha Power Ltd.EngineeringSO8.59%
Punjab National BankFinancialCD8.58%
Adani Transmission Ltd.EngineeringBonds8.54%
Sprit Infrapower and Multiventures Pvt. Ltd.TextilesDebenture6.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.91%
Vijaya BankFinancialCD4.42%

Returns and rankings

1Y3Y5YAll
Fund Returns8.46%9.21%NA%8.75%
Category Average7.51%7.91%6.71%NA%
Rank Within Category15.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.53999872%

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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