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Holdings (20)

NameSectorInstrumentAssets
GOISovereignGOI Sec13.9%
Madhya Pradesh StateOthersSDL9.13%
REC Ltd.FinancialDebenture4.81%
GOISovereignGOI Sec4.66%
Truhome Finance Ltd.FinancialNCD4.65%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD4.62%
Godrej Industries Ltd.Consumer StaplesNCD4.58%
GOISovereignGOI Sec4.57%
Aadhar Housing Finance LtdFinancialDebenture4.57%
JSW Steel Ltd.Metals & MiningDebenture4.55%

Returns and rankings

1Y3Y5YAll
Fund Returns10.81%9.03%9.72%1.72%
Category Average8.57%7.81%6.86%NA%
Rank Within Category2.00%3.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.52%

Inclusive of GST


Exit load

Exit load of 1% if 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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Mutual Funds AMC's :

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Top Mutual Funds:

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