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Holdings (11)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company LtdFinancialDebenture11.11%
Edelweiss Retail Finance Ltd.FinancialDebenture10.99%
Edelweiss Rural & Corporate Services Ltd.FinancialDDB10.45%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.96%
Sikka Ports and Terminals Ltd.EnergyBonds/NCD8.9%
Reliance Industries Ltd.EnergyDebenture8.8%
IIFL Home Finance Ltd.FinancialZCB6.91%
Shriram Transport Finance Company Ltd.FinancialDebenture4.26%
Punjab StateOthersSDL1.07%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.89%

Returns and rankings

1Y3Y5YAll
Fund Returns9.11%NA%NA%5.18%
Category Average8.55%7.05%7.38%NA%
Rank Within Category30.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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