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Holdings (6)

NameSectorInstrumentAssets
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund29.01921148%
Axis Arbitrage Fund Direct-GrowthNAMutual Fund21.52741957%
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund17.43578068%
Nippon India Corporate Bond Fund Direct-GrowthNAMutual Fund16.01624646%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund10.60938184%
Bandhan Arbitrage Fund Direct-GrowthNAMutual Fund5.12057272%

Returns and rankings

1Y3Y5YAll
Fund Returns9.26%8.15%6.80%8.64%
Category Average8.83%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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