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Holdings (12)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyCP10.79270107%
Tata Motors Ltd.AutomobileBonds8.17475263%
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.17463034%
L&T Vadodara Bharuch Tollway Ltd.ConstructionDebenture8.15058741%
Muthoot Finance Ltd.FinancialBonds/NCD7.15033325%
Coastal Gujarat Power Ltd.EngineeringDebenture6.94194933%
REC Ltd.FinancialBonds/Deb5.92310186%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.49085858%
Vedanta Ltd.MetalsNCD4.08051972%
Housing Development Finance Corpn. Ltd.FinancialNCD3.47287001%

Returns and rankings

1Y3Y5YAll
Fund Returns7.83%6.05%NA%5.73%
Category Average8.55%7.05%7.38%NA%
Rank Within Category61.00%50.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

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.


Fund management

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