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Holdings (19)

NameSectorInstrumentAssets
GOI Sec 7.18 14/08/2033EntitiesGOI Securities12.58%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities8.82%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture8.56%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture8.49%
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancialDebenture8.11%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancialNon Convertible Debenture7.48%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & UtilitiesDebenture7.47%
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LACReal EstateDebenture7.41%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancialDebenture6.2%
RepoUnspecifiedRepo5.85%

Returns and rankings

1Y3Y5YAll
Fund Returns7.61%9.57%8.37%6.59%
Category Average10.26%8.66%9.04%NA%
Rank Within Category7.00%5.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


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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