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Holdings (17)

NameSectorInstrumentAssets
GOISovereignGOI Sec13.59%
ONGC Petro Additions Ltd.EnergyDebenture8.01%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture7.94%
JSW Steel Ltd.Metals & MiningDebenture7.93%
Aadhar Housing Finance LtdFinancialDebenture6.72%
Credila Financial Services Ltd.FinancialNCD6.64%
Tata Projects Ltd.ConstructionDebenture6.63%
Tata Housing Devp. Co. LtdConstructionDebenture6.62%
GOISovereignGOI Sec6.47%
GOISovereignGOI Sec3.44%

Returns and rankings

1Y3Y5YAll
Fund Returns9.37%9.44%6.58%5.87%
Category Average10.77%8.76%9.22%NA%
Rank Within Category4.00%4.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.45%

Inclusive of GST


Exit load

Exit load of 4%, 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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Top Mutual Funds:

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