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Holdings (51)

NameSectorInstrumentAssets
Bank Of BarodaFinancialCD4.41%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture3.84%
GOISovereignGOI Sec2.42%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.42%
Bharti Telecom Ltd.CommunicationDebenture2.39%
Shriram Finance LtdFinancialDebenture2.39%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.39%
REC Ltd.FinancialDebenture2.38%
Aditya Birla Housing Finance Ltd.FinancialNCD2.37%
Piramal Finance Ltd.FinancialDebenture2.36%

Returns and rankings

1Y3Y5YAll
Fund Returns6.54%7.01%5.64%8.15%
Category Average7.38%7.15%5.86%NA%
Rank Within Category16.00%16.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.05%

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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