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Holdings (82)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity5.82%
HDFC Bank LtdFinancialEquity5.1%
REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LACFinancialDebenture3.42%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture3.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds3.41%
RepoUnspecifiedRepo3.2%
State Bank of IndiaFinancialEquity2.69%
Larsen & Toubro LtdIndustrialsEquity2.13%
Reliance Industries LtdEnergy & UtilitiesEquity2.12%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture2.07%

Returns and rankings

1Y3Y5YAll
Fund Returns4.80%11.55%10.66%46.57%
Category Average4.72%14.31%13.94%NA%
Rank Within Category16.00%25.00%25.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.67%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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