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Holdings (39)

NameSectorInstrumentAssets
GOISovereignGOI Sec14.41%
GOISovereignGOI Sec12.3%
GOISovereignGOI Sec8.66%
Godrej Properties Ltd.ConstructionDebenture4.64%
GOISovereignGOI Sec4.49%
Avanse Financial Services Ltd.FinancialDebenture3.82%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.OthersNCD3.56%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.41%
Yes Bank Ltd.FinancialBonds3.4%
Renserv Global Pvt Ltd.OthersDebenture3.12%

Returns and rankings

1Y3Y5YAll
Fund Returns9.63%8.54%7.27%10.09%
Category Average9.47%8.20%7.11%NA%
Rank Within Category11.00%6.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.71%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 3 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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Mutual Funds AMC's :

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Top Mutual Funds:

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