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Holdings (124)

NameSectorInstrumentAssets
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture4.34391553%
GOISovereignGOI Sec2.57882704%
ICICI Bank Ltd.FinancialEquity2.27466168%
HDFC Bank Ltd.FinancialEquity2.24810076%
LIC Housing Finance Ltd.FinancialDebenture2.21835224%
Bajaj Housing Finance Ltd.FinancialDebenture2.21557126%
Nuvama Wealth Finance Ltd.FinancialDebenture2.18592439%
GOISovereignGOI Sec2.09938721%
REC Ltd.FinancialDebenture1.89005841%
Bharti Telecom Ltd.CommunicationNCD1.86132644%

Returns and rankings

1Y3Y5YAll
Fund Returns11.61%9.17%13.25%11.06%
Category Average9.19%8.71%10.05%NA%
Rank Within Category4.00%18.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.02%

Inclusive of GST


Exit load

1% for redemption within 90 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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Top Mutual Funds:

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