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Holdings (32)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.88%
National Bank For Agriculture & Rural DevelopmentFinancialNCD5.81%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture4.68%
Export-Import Bank Of IndiaFinancialDebenture4.63%
ONGC Petro Additions Ltd.EnergyNCD3.49%
Bharti Telecom Ltd.CommunicationDebenture2.92%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.92%
Godrej Industries Ltd.Consumer StaplesDebenture2.92%
Tata Projects Ltd.ConstructionDebenture2.92%
Torrent Power Ltd.EnergyDebenture2.92%

Returns and rankings

1Y3Y5YAll
Fund Returns7.94%7.06%6.01%89.71%
Category Average7.23%6.45%5.51%NA%
Rank Within Category7.00%13.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.24%

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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Top Mutual Funds:

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