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Holdings (16)

NameSectorInstrumentAssets
Prism Johnson Ltd.ConstructionDebenture11.82%
IIFL Home Finance Ltd.FinancialDebenture11.59%
JM Financial Asset Reconstruction Company LtdFinancialDebenture10.17%
Century Textiles & Inds. Ltd.DiversifiedBonds9.37%
Adani Transmission Ltd.EngineeringDebenture9.14%
Tata Realty and Infrastructure Ltd.ConstructionDebenture8.87%
Inox Air Products Ltd.ChemicalsDebenture8.8%
Vedanta Ltd.MetalsDebenture7.52%
Tata Housing Devp. Co. LtdConstructionDebenture7.52%
Power Finance Corpn. Ltd.FinancialBonds1.96%

Returns and rankings

1Y3Y5YAll
Fund Returns9.06%8.30%NA%8.45%
Category Average8.64%7.13%6.97%NA%
Rank Within Category432.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11000404%

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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