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Holdings (17)

NameSectorInstrumentAssets
GOISovereignGOI Sec41.02%
GOISovereignGOI Sec14.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds5.12%
Torrent Power Ltd.EnergyDebenture3.96%
Power Finance Corporation Ltd.FinancialBonds3.75%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.OthersNCD3.63%
Indostar Capital Finance Ltd.FinancialDebenture2.97%
GOISovereignGOI Sec2.85%
Avanse Financial Services Ltd.FinancialDebenture2.78%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture2.57%

Returns and rankings

1Y3Y5YAll
Fund Returns8.65%8.29%6.69%8.91%
Category Average7.83%7.24%5.35%NA%
Rank Within Category6.00%6.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year


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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