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Holdings (56)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities5.35%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterialsDebenture4.26%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterialsNon Convertible Debenture3.86%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrialsNon Convertible Debenture3.57%
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal EstateNon Convertible Debenture3.48%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit3.36%
Union Bank of India CDFinancialCertificate of Deposit3.34%
RepoUnspecifiedRepo3.21%
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000FinancialNon Convertible Debenture3.18%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture2.85%

Returns and rankings

1Y3Y5YAll
Fund Returns8.15%8.96%9.19%6.59%
Category Average10.26%8.66%9.04%NA%
Rank Within Category4.00%7.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.59%

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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