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Holdings (40)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.14%
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LACReal EstateDebenture4.9%
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LACUnspecifiedNon Convertible Debenture4.71%
NJ CAPITAL PRIVATE LIMITED SR A TR 1 9.8 NCD 25JL28 FVRS1LACFinancialDebenture4.6%
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LACIndustrialsDebenture4.59%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture4.42%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities4.41%
RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LACUnspecifiedDebenture3.72%
JSW Kalinga Steel Ltd.MaterialsDebenture3.52%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs3.49%

Returns and rankings

1Y3Y5YAll
Fund Returns7.36%8.29%7.60%9.23%
Category Average10.26%8.66%9.04%NA%
Rank Within Category8.00%11.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months


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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