Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.62594809% |
| Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 7.55021053% |
| TMF Holdings Ltd. | Financial | NCD | 6.39476449% |
| GOI | Sovereign | GOI Sec | 6.28150607% |
| Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 5.75502526% |
| ONGC Petro Additions Ltd. | Energy | NCD | 5.29923241% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 5.29384541% |
| India Infradebt Ltd. | Construction | Debenture | 5.26204896% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 5.2548225% |
| Sepset Construction Ltd. | Construction | NCD | 4.86419922% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.59% | 7.44% | 3.30% | 6.56% |
| Category Average | 7.95% | 7.55% | 6.56% | NA% |
| Rank Within Category | 7.00% | 4.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.