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Holdings (67)

NameSectorInstrumentAssets
GOI Sec 7.18 24/07/2037EntitiesGOI Securities5.75%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt4.68%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities4.34%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds4.22%
TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LACMaterialsBonds3.93%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.15%
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LACFinancialNon Convertible Debenture2.7%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LACIndustrialsNon Convertible Debenture2.69%
SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LACFinancialNon Convertible Debenture2.68%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.67%

Returns and rankings

1Y3Y5YAll
Fund Returns6.13%7.79%6.82%8.83%
Category Average7.95%7.55%6.56%NA%
Rank Within Category6.00%7.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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