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Holdings (15)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.FinancialDebenture11.90277744%
Housing & Urban Development Corporation Ltd.FinancialNCD9.79048937%
Power Finance Corporation Ltd.FinancialBonds9.69235016%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture9.67625019%
REC Ltd.FinancialDebenture9.66350422%
ONGC Petro Additions Ltd.EnergyDebenture9.58576312%
Sikka Ports and Terminals Ltd.EnergyDebenture9.32044098%
Aditya Birla Finance Ltd.FinancialDebenture8.29861824%
Bharat Petroleum Corporation Ltd.EnergyBonds5.06209898%
Tata Capital Financial Services Ltd.FinancialNCD4.33341674%

Returns and rankings

1Y3Y5YAll
Fund Returns4.23%7.51%NA%11.05%
Category Average8.55%7.05%7.38%NA%
Rank Within Category21.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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