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Holdings (7)

NameSectorInstrumentAssets
REC Ltd.FinancialBonds11.73%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD10.34%
JM Financial Credit Solutions Ltd.FinancialDebenture10.27%
Indostar Capital Finance Ltd.FinancialDebenture10.17%
Hindalco Industries Ltd.MetalsBonds/NCD6.54%
Housing Development Finance Corpn. Ltd.FinancialNCD5.18%
Hindalco Industries Ltd.MetalsBonds/NCD3.88%

Returns and rankings

1Y3Y5YAll
Fund Returns9.60%4.08%5.31%5.77%
Category Average10.29%7.72%7.83%NA%
Rank Within Category5.00%11.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.79%

Inclusive of GST


Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within one 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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