1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹10.39 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 4star |
|---|---|
| Fund Size | ₹1,784.69 Cr |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Talwandi Sabo Power Ltd. | Engineering | Debenture | 10.9% |
| Tata Steel Ltd. | Metals | Debenture | 9.6% |
| Punjab & Sind Bank | Financial | Additional Tier 1 Bo | 6.5% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 6.3% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.6% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 4.2% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 3.8% |
| Union Bank of India | Financial | Additional Tier 1 Bo | 3.7% |
GOI | Sovereign | GOI FRB | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
- Age is more than 10 years
Cons
- Higher expense ratio - 1.72%
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.72%
Inclusive of GST
Exit load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
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
Deepak Agrawal
Apr 2010 - Present
View Details
Fund house & investment objective
Fund house contact details
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