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Holdings (41)

NameSectorInstrumentAssets
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture5.68%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.58%
Bharti Telecom Ltd.CommunicationDebenture3.54%
Shriram Finance LtdFinancialDebenture3.54%
Can Fin Homes Ltd.FinancialNCD3.53%
Piramal Finance Ltd.FinancialDebenture3.53%
Aditya Birla Housing Finance Ltd.FinancialNCD3.52%
Torrent Investments Ltd.FinancialDebenture3.5%
Bajaj Finance Ltd.FinancialDebenture3.49%
ICICI Home Finance Company Ltd.FinancialBonds3.49%

Returns and rankings

1Y3Y5YAll
Fund Returns4.31%6.50%5.29%7.97%
Category Average7.38%7.15%5.86%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.25%

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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