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Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills37.3%
KKR India Financial Services Pvt Ltd.FinancialDebenture10.28%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture9.53%
Hero Cycles Ltd.FMCGDebenture9.29%
Vizag General Cargo Berth Pvt Ltd.ServicesSO8.21%
IIFL Home Finance Ltd.FinancialDebenture7.6%
Vedanta Ltd.MetalsDebenture4.75%
Inox Wind Infrastructure Services Ltd.ConstructionSO4.18%
LIC Housing Finance Ltd.FinancialDebenture0.76%
LIC Housing Finance Ltd.FinancialDebenture0.5%

Returns and rankings

1Y3Y5YAll
Fund Returns5.35%4.62%NA%5.38%
Category Average8.63%8.18%6.65%NA%
Rank Within Category558.00%14.00%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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