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Holdings (11)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.FinancialDebenture9.84%
Grasim Industries Ltd.ConstructionDebenture9.48%
National Highways Authority of India Ltd.ServicesBonds9.1%
Export-Import Bank Of IndiaFinancialBonds8.78%
Reliance Industries Ltd.EnergyDebenture8.76%
National Bank For Agriculture & Rural DevelopmentFinancialNCD8.76%
Food Corporation of IndiaFMCGBonds8.49%
L&T Housing Finance Ltd.FinancialDebenture7.39%
LIC Housing Finance Ltd.FinancialBonds7.29%
Tata Sons Ltd.FinancialDebenture7.28%

Returns and rankings

1Y3Y5YAll
Fund Returns4.10%7.78%NA%11.53%
Category Average8.64%7.13%6.97%NA%
Rank Within Category101.00%59.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

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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