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Holdings (34)

NameSectorInstrumentAssets
GOISovereignGOI Sec6.73%
Aadhar Housing Finance LtdFinancialDebenture5.1%
Nirma Ltd.Consumer StaplesDebenture5.03%
Infopark Properties Ltd.ConstructionDebenture4.78%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.OthersNCD4.78%
H.G. Infra Engineering Ltd.ConstructionDebenture4.52%
NJ Capital Pvt Ltd.FinancialDebenture4.49%
Sandur Manganese & Iron Ores Ltd.Metals & MiningNCD3.74%
GOISovereignGOI Sec3.64%
Avanse Financial Services Ltd.FinancialDebenture3.63%

Returns and rankings

1Y3Y5YAll
Fund Returns9.28%8.90%7.66%9.23%
Category Average10.82%8.76%9.23%NA%
Rank Within Category10.00%7.00%12.00%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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