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Holdings (13)

NameSectorInstrumentAssets
RepoUnspecifiedRepo13.24%
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 7.99 BD 07AG27 FVRS1LACMaterialsDebenture9.65%
JSW ENERGY LIMITED TR I 8.75 NCD 03MR28 FVRS1LACEnergy & UtilitiesNon Convertible Debenture9.43%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture9.15%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterialsNon Convertible Debenture8.88%
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LACFinancialNon Convertible Debenture8.79%
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancialDebenture8.65%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture8.23%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterialsDebenture6.41%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture6.36%

Returns and rankings

1Y3Y5YAll
Fund Returns17.20%10.04%27.90%-22.97%
Category Average10.26%8.66%9.04%NA%
Rank Within Category1.00%4.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.61%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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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