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Holdings (17)

NameSectorInstrumentAssets
Piramal Enterprises Ltd.HealthcareDebenture9.15%
Tata Realty and Infrastructure Ltd.ConstructionDebenture8.63%
Aasan Corporate Solutions Pvt. Ltd.ConstructionSO7.64%
Indiabulls Housing Finance Ltd.FinancialDebenture7.28%
Welspun Captive Power Generation LimitedEnergySO7.27%
Aspire Home Finance Corporation Ltd.FinancialNCD7.26%
JM Financial Credit Solutions Ltd.FinancialDebenture7.26%
Adani Transmission Ltd.EngineeringDebenture6.9%
Konti Infrapower & Multiventues Pvt. Ltd.HealthcareDebenture5.95%
Kudgi Transmission Ltd.EngineeringDebenture4.57%

Returns and rankings

1Y3Y5YAll
Fund Returns9.38%NA%NA%8.91%
Category Average8.63%8.18%6.65%NA%
Rank Within Category213.00%2.00%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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