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Holdings (24)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets11.13927406%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities9.46125764%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture7.58806724%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture6.95589547%
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterialsDebenture5.96090934%
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancialDebenture5.93797778%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture5.92971769%
TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LACIndustrialsDebenture5.91429887%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt5.79106628%
AVANSE FINANCIAL SERVICES LIMITED SR 40 9.60 NCD 30AP27 FVRS1LACFinancialDebenture5.72651962%

Returns and rankings

1Y3Y5YAll
Fund Returns6.68%7.86%10.23%2.51%
Category Average10.26%8.66%9.04%NA%
Rank Within Category12.00%13.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

Inclusive of GST


Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days


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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