1M
6M
1Y
All
| NAV: 30 Jul 2021 | ₹1,140.79 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹4,414.05 Cr |
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 12.3% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 11.8% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 11.2% |
| REC Ltd. | Financial | NCD | 9.9% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 9.6% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.5% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 8.5% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | NCD | 7.2% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.2% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 2.3% |
See All
Pros and cons
Category: Other Index
Pros
- Lower expense ratio - 5.0E-4%
- Exit load is zero
Cons
- Age is less than 3 years
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 5.0E-4%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund management
Dhawal Dalal
Dec 2019 - Present
View Details
Gautam Kaul
Dec 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
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