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Holdings (16)

NameSectorInstrumentAssets
GOISovereignGOI Sec14.35%
ONGC Petro Additions Ltd.EnergyDebenture8.37%
JSW Steel Ltd.Metals & MiningDebenture8.34%
GOISovereignGOI Sec7.21%
Aadhar Housing Finance LtdFinancialDebenture6.97%
Tata Projects Ltd.ConstructionDebenture6.95%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture6.94%
Tata Housing Devp. Co. LtdConstructionDebenture6.94%
TVS Credit Services Ltd.FinancialDebenture6.94%
GOISovereignGOI Sec5.93%

Returns and rankings

1Y3Y5YAll
Fund Returns12.05%10.05%8.31%6.59%
Category Average10.29%7.72%7.83%NA%
Rank Within Category3.00%3.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

Inclusive of GST


Exit load

Exit load of 4%, if redeemed within 1 year.


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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