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Holdings (16)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture8.28%
National Highways Authority of India Ltd.ServicesDebenture8.27%
Housing & Urban Development Corporation Ltd.FinancialDebenture7.28%
Power Finance Corporation Ltd.FinancialDebenture7.27%
LIC Housing Finance Ltd.FinancialDebenture7.26%
Small Industries Devp. Bank of India Ltd.FinancialDebenture7.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.25%
Reliance Industries Ltd.EnergyNCD7.24%
Nabha Power Ltd.EngineeringDebenture7.19%
Tata Capital Financial Services Ltd.FinancialDebenture6.26%

Returns and rankings

1Y3Y5YAll
Fund Returns4.46%6.61%NA%8.29%
Category Average8.55%7.05%7.38%NA%
Rank Within Category5.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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