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Holdings (7)

NameSectorInstrumentAssets
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund28.65829928%
Axis Arbitrage Fund Direct-GrowthNAMutual Fund20.59178892%
Nippon India Corporate Bond Fund Direct-GrowthNAMutual Fund15.4905558%
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund14.80465659%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund10.54325832%
Aditya Birla Sun Life Arbitrage Fund Direct-GrowthNAMutual Fund5.82459299%
Axis Gilt Fund Direct Plan-GrowthNAMutual Fund0.96078964%

Returns and rankings

1Y3Y5YAll
Fund Returns8.24%8.29%6.96%8.64%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.05%

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.


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