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Holdings (29)

NameSectorInstrumentAssets
GOISovereignGOI Sec8.94%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.59%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture7.4%
Tata Projects Ltd.ConstructionBonds/NCD7.35%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture7.34%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD6.67%
Aditya Birla Renewables Ltd.EnergyBonds/NCD5.91%
AU Small Finance Bank Ltd.FinancialNCD4.4%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.68%
Embassy Office Parks REITConstructionREITs3.59%

Returns and rankings

1Y3Y5YAll
Fund Returns8.96%7.57%5.85%8.35%
Category Average10.77%8.76%9.22%NA%
Rank Within Category7.00%11.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.71%

Inclusive of GST


Exit load

Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days


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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