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Holdings (93)

NameSectorInstrumentAssets
Tamilnadu StateOthersSDL5.4%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.82%
GMR Airports Ltd.ConstructionBonds3.49%
GOISovereignGOI Sec3.32%
Renserv Global Pvt Ltd.OthersDebenture3.21%
Gaursons India Pvt. Ltd.ConstructionDebenture3.19%
Navi Finserv Private Ltd.FinancialNCD3.18%
NANANCD2.98%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture2.92%
Delhi International Airport Ltd.ServicesNCD2.86%

Returns and rankings

1Y3Y5YAll
Fund Returns9.85%10.00%9.20%6.80%
Category Average5.47%9.05%7.98%NA%
Rank Within Category2.00%15.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.09%

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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Top Mutual Funds:

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