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Holdings (13)

NameSectorInstrumentAssets
L&T Finance Ltd.FinancialNCD9.25346331%
Sundaram Finance Ltd.FinancialDebenture9.24408302%
Aditya Birla Finance Ltd.FinancialDebenture9.23967574%
Bajaj Finance Ltd.FinancialNCD9.23250364%
ICICI Home Finance Company Ltd.FinancialDebenture9.22201012%
LIC Housing Finance Ltd.FinancialDebenture9.221636%
Bajaj Housing Finance Ltd.FinancialBonds9.20848716%
Kotak Mahindra Prime Ltd.FinancialDebenture6.47129975%
Kotak Mahindra Investments Ltd.FinancialDebenture5.55367118%
HDB Financial Services Ltd.FinancialDebenture5.55136078%

Returns and rankings

1Y3Y5YAll
Fund Returns7.94%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category13.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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.


Fund management

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Mutual Funds AMC's :

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