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Holdings (9)

NameSectorInstrumentAssets
Axis Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund41.56%
Axis Enhanced Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund25.29%
Reliance Medium Term Fund Direct-GrowthUnspecifiedMutual Fund16.69%
Birla Sun Life Enhanced Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund11.09%
Kotak Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund3.07%
Others CBLOUnspecifiedCBLO1.39%
Kotak Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund1.18%
Axis Gilt Fund Direct Plan-GrowthUnspecifiedMutual Fund0.96%
Net PayablesUnspecifiedNet Payables-1.23%

Returns and rankings

1Y3Y5YAll
Fund Returns5.95%7.89%6.77%8.64%
Category Average7.37%NA%NA%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.06%

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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