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Holdings (88)

NameSectorInstrumentAssets
GOISovereignGOI Sec6.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD4.22%
GOISovereignGOI Sec3.67%
Piramal Capital & Housing Finance Ltd.FinancialDebenture3.57%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture3.24%
Delhi International Airport Ltd.ServicesNCD3.18%
Truhome Finance Ltd.FinancialNCD3.03%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture3.01%
Prestige Projects Private Ltd.ConstructionDebenture3.01%

Returns and rankings

1Y3Y5YAll
Fund Returns8.97%8.92%9.58%6.80%
Category Average9.19%8.71%10.05%NA%
Rank Within Category23.00%21.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.12%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.


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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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