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Holdings (17)

NameSectorInstrumentAssets
Aasan Corporate Solutions Pvt. Ltd.ConstructionZCB10.01%
Piramal Enterprises Ltd.HealthcareDebenture9.14%
Tata Sky Ltd.ServicesZCB8.98%
Indostar Capital Finance Pvt Ltd.FinancialDebenture7.95%
Tata Realty and Infrastructure Ltd.ConstructionDebenture7.68%
Welspun Captive Power Generation LimitedEnergySO6.64%
JM Financial Credit Solutions Ltd.FinancialDebenture6.64%
Adani Transmission Ltd.EngineeringDebenture6.63%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture6.49%
Konti Infrapower & Multiventues Pvt. Ltd.HealthcareDebenture5.43%

Returns and rankings

1Y3Y5YAll
Fund Returns2.18%7.26%NA%NA%
Category Average8.63%8.18%6.65%NA%
Rank Within Category358.00%21.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

Inclusive of GST


Exit load

Nil


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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