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Holdings (15)

NameSectorInstrumentAssets
Tata Capital Ltd.FinancialDebenture12.91270916%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture11.61477906%
HDB Financial Services Ltd.FinancialDebenture10.00506433%
Aditya Birla Finance Ltd.FinancialDebenture8.97851524%
Sundaram Finance Ltd.FinancialDebenture8.42842733%
Bajaj Finance Ltd.FinancialDebenture7.18984642%
Kotak Mahindra Prime Ltd.FinancialDebenture6.84800332%
Kotak Mahindra Prime Ltd.FinancialDebenture6.1734153%
Sundaram Finance Ltd.FinancialDebenture6.06919338%
L&T Finance Ltd.FinancialNCD5.61964149%

Returns and rankings

1Y3Y5YAll
Fund Returns8.86%NA%NA%NA%
Category Average7.93%7.87%7.04%NA%
Rank Within Category10.00%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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