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Holdings (94)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.73%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.99%
NANANCD3.5%
GOISovereignGOI Sec3.45%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture3.43%
Renserv Global Pvt Ltd.OthersDebenture3.36%
Delhi International Airport Ltd.ServicesNCD2.97%
Truhome Finance Ltd.FinancialNCD2.86%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture2.82%
Prestige Projects Private Ltd.ConstructionDebenture2.8%

Returns and rankings

1Y3Y5YAll
Fund Returns9.07%9.98%9.73%6.80%
Category Average5.10%9.38%9.03%NA%
Rank Within Category1.00%19.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.1%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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