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Holdings (8)

NameSectorInstrumentAssets
Vedanta Ltd.MetalsNCD9.25%
JM Financial Credit Solutions Ltd.FinancialZCB9.01%
Adani Ports and Special Economic Zone Ltd.ServicesNCD8.33%
Indiabulls Housing Finance Ltd.FinancialNCD7.56%
Ardent Properties Ltd.ConstructionNCD4.31%
Gera Developments Pvt. Ltd.ConstructionNCD2.87%
Reliance Industries Ltd.EnergyDebenture2.57%
Power Finance Corpn. Ltd.FinancialBonds0.72%

Returns and rankings

1Y3Y5YAll
Fund Returns10.02%8.97%NA%9.71%
Category Average8.55%7.05%7.38%NA%
Rank Within Category36.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.03000093%

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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