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Holdings (56)

NameSectorInstrumentAssets
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrialsDebenture6.34532596%
RepoUnspecifiedRepo5.5253899%
ICICI Bank LtdFinancialEquity5.38190071%
Navin Fluorine International LtdMaterialsEquity3.74769102%
Sun Pharmaceutical Industries LtdHealthcareEquity2.6913406%
INDO-MIM Ltd.IndustrialsEquity2.66198775%
Larsen & Toubro LtdIndustrialsEquity2.46270061%
Net ReceivablesUnspecifiedNet Receivables2.39312916%
Divi's Laboratories LtdHealthcareEquity2.35548162%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**Energy & UtilitiesDebenture2.28754769%

Returns and rankings

1Y3Y5YAll
Fund Returns3.66%9.61%NA%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category19.00%23.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.49%

Inclusive of GST


Exit load

Exit load for units in excess of 12% of the investment,1% 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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