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Holdings (3)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyDebenture2.86%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.94%
Reliance Jio Infocomm Ltd.CommunicationDebenture0.11%

Returns and rankings

1Y3Y5YAll
Fund Returns3.67%7.65%NA%8.10%
Category Average8.55%7.05%7.38%NA%
Rank Within Category363.00%41.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27999855%

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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