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Holdings (14)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund17.62%
IDFC First Bank Ltd.FinancialCD11.94%
Tata Housing Devp. Co. LtdConstructionBonds/Deb11.01%
Shriram City Union Finance Ltd.FinancialDebenture10.9%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture10.24%
Tata Sky Ltd.ServicesZCB8.63%
Edisons Infrapower and Multiventures Pvt. Ltd.ServicesDebenture7.49%
Welspun Captive Power Generation LimitedEnergySO6.62%
Konti Infrapower & Multiventues Pvt. Ltd.HealthcareDebenture5.41%
Tata Realty and Infrastructure Ltd.ConstructionDebenture2.64%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.99%5.24%NA%7.90%
Category Average8.63%8.18%6.65%NA%
Rank Within Category379.00%22.00%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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