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Holdings (18)

NameSectorInstrumentAssets
GOISovereignGOI Sec25.93%
GOISovereignGOI Sec5.05%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD5.04%
Truhome Finance Ltd.FinancialNCD4.99%
Godrej Industries Ltd.Consumer StaplesNCD4.95%
Aadhar Housing Finance LtdFinancialDebenture4.92%
JSW Steel Ltd.Metals & MiningDebenture4.89%
Delhi International Airport Ltd.ServicesNCD4.06%
Indostar Capital Finance Ltd.FinancialNCD3.92%
GOISovereignGOI Sec3.42%

Returns and rankings

1Y3Y5YAll
Fund Returns9.67%8.08%8.61%1.72%
Category Average9.47%8.20%7.11%NA%
Rank Within Category9.00%11.00%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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