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| NAV: 30 Jul 2021 | ₹11.26 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 4star |
|---|---|
| Fund Size | ₹1,521.63 Cr |
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram Transport Finance Company Ltd. | Financial | Additional Tier 2 Bo | 24.9% |
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 14.3% |
| Andhra Pradesh Capital Region Development Authority | Services | Debenture | 14.2% |
| Andhra Pradesh Capital Region Development Authority | Services | Debenture | 6.3% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 5.4% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.1% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.7% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.6% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.5% |
Molagavalli Renewable Pvt. Ltd. | Engineering | Debenture | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months
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
Santosh Kamath
Apr 2014 - Present
View Details
Kunal Agrawal
Oct 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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