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Holdings (35)

NameSectorInstrumentAssets
GOISovereignGOI Sec8.83%
Aadhar Housing Finance LtdFinancialDebenture4.98%
Nirma Ltd.Consumer StaplesDebenture4.91%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.OthersNCD4.71%
Infopark Properties Ltd.ConstructionDebenture4.68%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.8%
Sandur Manganese & Iron Ores Ltd.Metals & MiningNCD3.67%
GOISovereignGOI Sec3.6%
Renserv Global Pvt Ltd.OthersDebenture3.55%
Avanse Financial Services Ltd.FinancialDebenture3.55%

Returns and rankings

1Y3Y5YAll
Fund Returns9.99%8.34%8.27%9.23%
Category Average11.27%8.09%9.50%NA%
Rank Within Category6.00%4.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

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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