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Holdings (66)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity8.28%
Net ReceivablesUnspecifiedNet Receivables7.22%
Reliance Industries LtdEnergy & UtilitiesEquity6.66%
ICICI Bank LtdFinancialEquity5.12%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrialsDebenture3.88%
Kotak Mahindra Bank LtdFinancialEquity3.46%
Infosys LtdTechnologyEquity2.97%
RepoUnspecifiedRepo2.93%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture2.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds2.75%

Returns and rankings

1Y3Y5YAll
Fund Returns1.12%10.35%9.22%12.93%
Category Average4.59%11.87%10.67%NA%
Rank Within Category32.00%17.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.16%

Inclusive of GST


Exit load

Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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