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Holdings (19)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund23.14%
Aasan Corporate Solutions Pvt. Ltd.ConstructionZCB10.14%
Tata Sky Ltd.ServicesZCB10.01%
Edisons Infrapower and Multiventures Pvt. Ltd.ServicesDebenture8.54%
Welspun Captive Power Generation LimitedEnergySO7.55%
JM Financial Credit Solutions Ltd.FinancialDebenture7.55%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture7.2%
Konti Infrapower & Multiventues Pvt. Ltd.HealthcareDebenture6.17%
Tata Realty and Infrastructure Ltd.ConstructionDebenture3.71%
Tata Housing Devp. Co. LtdConstructionBonds/Deb2.53%

Returns and rankings

1Y3Y5YAll
Fund Returns1.16%7.02%NA%3.03%
Category Average8.63%8.18%6.65%NA%
Rank Within Category367.00%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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