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Holdings (14)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills37.14%
KKR India Financial Services Pvt Ltd.FinancialDebenture10.45%
IIFL Home Finance Ltd.FinancialDebenture10.04%
Sterlite Technologies Ltd.CommunicationDebenture9.15%
PNB Housing Finance Ltd.FinancialBonds8.69%
Vizag General Cargo Berth Pvt Ltd.ServicesSO5.62%
Tata Realty and Infrastructure Ltd.ConstructionDebenture5.35%
Inox Wind Infrastructure Services Ltd.ConstructionSO4.59%
Power Grid Corporation of India Ltd.EnergyBonds1.54%
REC Ltd.FinancialDebenture1.23%

Returns and rankings

1Y3Y5YAll
Fund Returns5.27%5.06%NA%5.80%
Category Average8.63%8.18%6.65%NA%
Rank Within Category555.00%8.00%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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