Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 11.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 10.34% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.27% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 10.17% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.54% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.18% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.88% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.60% | 4.08% | 5.31% | 5.77% |
| Category Average | 10.26% | 8.66% | 9.04% | NA% |
| Rank Within Category | 5.00% | 11.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.