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Holdings (40)

NameSectorInstrumentAssets
GOISovereignGOI Sec7.75%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.OthersNCD4.86%
Jubilant Bevco Ltd.Consumer StaplesDebenture4.21%
Truhome Finance Ltd.FinancialNCD4.14%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture4.09%
Prestige Projects Private Ltd.ConstructionDebenture4.04%
Sandur Manganese & Iron Ores Ltd.Metals & MiningNCD3.93%
Delhi International Airport Ltd.ServicesNCD3.61%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture3.56%
Renserv Global Pvt Ltd.OthersDebenture3.54%

Returns and rankings

1Y3Y5YAll
Fund Returns10.18%9.23%9.49%6.59%
Category Average10.82%8.76%9.23%NA%
Rank Within Category5.00%5.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Exit load of 1% if units in excess of 10% are redeemed 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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