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Holdings (21)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture9.87%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.97%
Mindspace Business Parks REITConstructionDebenture7.86%
Power Finance Corporation Ltd.FinancialBonds6.76%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture6.73%
IIFL Finance Ltd.FinancialNCD6.68%
Nuvoco Vistas Corporation Ltd.ConstructionBonds/NCD6.49%
Uttar Pradesh Power Corporation LtdCapital GoodsDebenture5.1%
Renserv Global Pvt Ltd.OthersNCD4.97%
Godrej Industries Ltd.Consumer StaplesDebenture4.94%

Returns and rankings

1Y3Y5YAll
Fund Returns9.48%NA%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category12.00%NA%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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