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Holdings (15)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture14.01%
HDB Financial Services Ltd.FinancialDebenture11.38%
Aditya Birla Finance Ltd.FinancialDebenture10.81%
Tata Capital Ltd.FinancialDebenture9.5%
Kotak Mahindra Prime Ltd.FinancialDebenture8.42%
Sundaram Finance Ltd.FinancialDebenture7.47%
L&T Finance Ltd.FinancialNCD6.78%
Kotak Mahindra Investments Ltd.FinancialBonds/NCD6.08%
Axis Finance Ltd.FinancialDebenture5.15%
Kotak Mahindra Prime Ltd.FinancialDebenture3.4%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average9.57%8.34%7.23%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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