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Holdings (44)

NameSectorInstrumentAssets
Tata Projects Ltd.IndustrialsNon Convertible Debenture4.61%
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LACUnspecifiedNon Convertible Debenture4.61%
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LACReal EstateDebenture4.61%
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LACIndustrialsDebenture4.57%
NJ CAPITAL PRIVATE LIMITED SR A TR 1 9.8 NCD 25JL28 FVRS1LACFinancialDebenture4.56%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities4.48%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture4.44%
RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LACUnspecifiedDebenture3.68%
JSW Kalinga Steel Ltd.MaterialsDebenture3.54%
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LACFinancialNon Convertible Debenture3.48%

Returns and rankings

1Y3Y5YAll
Fund Returns7.91%8.53%7.73%9.23%
Category Average10.26%8.66%9.04%NA%
Rank Within Category7.00%10.00%11.00%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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