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Holdings (9)

NameSectorInstrumentAssets
Axis Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund39.11563372%
Axis Enhanced Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund25.32750165%
Reliance Medium Term Fund Direct-GrowthUnspecifiedMutual Fund15.61913387%
Birla Sun Life Enhanced Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund14.17378978%
Birla Sun Life Gilt Plus PF Direct Plan-GrowthUnspecifiedMutual Fund2.03506709%
Net ReceivablesUnspecifiedNet Receivables1.85677641%
Kotak Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund1.18239306%
Others CBLOUnspecifiedCBLO0.40512679%
Bandhan Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund0.28457758%

Returns and rankings

1Y3Y5YAll
Fund Returns5.68%7.72%6.70%8.64%
Category Average7.37%NA%NA%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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