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Holdings (8)

NameSectorInstrumentAssets
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund24.78%
Nippon India Corporate Bond Fund Direct-GrowthNAMutual Fund17.63%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund15.48%
Axis Arbitrage Fund Direct-GrowthNAMutual Fund13.35%
Kotak Equity Arbitrage Fund Direct-GrowthNAMutual Fund13.06%
Bandhan Arbitrage Fund Direct-GrowthNAMutual Fund10.18%
SBI Magnum Constant Maturity Fund Direct-GrowthNAMutual Fund1.76%
Bandhan Government Securities Fund Constant Maturity Direct-GrowthNAMutual Fund1.63%

Returns and rankings

1Y3Y5YAll
Fund Returns9.81%8.39%7.15%8.64%
Category Average7.58%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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