Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.4592232% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.5946658% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.5162544% |
| Reserve Bank of India | Financial | T-Bills | 4.5092037% |
| Astec Lifesciences Ltd. | Healthcare | CP | 4.5083309% |
| Reliance Industries Ltd. | Energy | CP | 4.5074354% |
| IIFL Wealth Management Ltd | Financial | CP | 3.6286376% |
| Aditya Birla Money Ltd. | Financial | CP | 3.6121998% |
| Tata Power Renewable Energy Ltd. | Engineering | CP | 3.6068611% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.390052% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.59% | 5.53% | 6.31% | 6.90% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 1.00% | 16.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.