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Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills35.29%
KKR India Financial Services Pvt Ltd.FinancialDebenture11.12%
Tata Realty and Infrastructure Ltd.ConstructionDebenture10.94%
Hero Cycles Ltd.FMCGDebenture9.77%
Vizag General Cargo Berth Pvt Ltd.ServicesSO9.28%
PNB Housing Finance Ltd.FinancialBonds8.51%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture5.08%
Inox Wind Infrastructure Services Ltd.ConstructionSO1.7%
Sterlite Technologies Ltd.CommunicationDebenture1.32%
IOT Utkal Energy Services Ltd.EnergyDebenture0.69%

Returns and rankings

1Y3Y5YAll
Fund Returns4.84%4.10%NA%4.80%
Category Average8.63%8.18%6.65%NA%
Rank Within Category560.00%16.00%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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Top Mutual Funds:

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