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Holdings (94)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100UnspecifiedState Development Loan5.18%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterialsDebenture4.19%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrialsNon Convertible Debenture3.8%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterialsNon Convertible Debenture3.63%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds3.48%
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LACReal EstateNon Convertible Debenture3.41%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities3.19%
AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LACFinancialDebenture3.13%
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000FinancialNon Convertible Debenture3.13%
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000FinancialNon Convertible Debenture3.12%

Returns and rankings

1Y3Y5YAll
Fund Returns7.27%8.83%8.62%6.80%
Category Average5.47%9.05%7.98%NA%
Rank Within Category1.00%12.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.0%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.


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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