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Holdings (6)

NameSectorInstrumentAssets
HDB Financial Services Ltd.FinancialDebenture12.23438975%
Bajaj Finance Ltd.FinancialZCB11.78620857%
Bharat Petroleum Corporation Ltd.EnergyCP10.12577744%
Housing & Urban Development Corporation Ltd.FinancialNCD9.30039174%
Indian Oil Corporation Ltd.EnergyCP8.44191408%
Bajaj Housing Finance Ltd.FinancialDebenture8.28863919%

Returns and rankings

1Y3Y5YAll
Fund Returns4.21%7.38%NA%9.50%
Category Average8.55%7.05%7.38%NA%
Rank Within Category158.00%191.00%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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