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Holdings (5)

NameSectorInstrumentAssets
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund39.30070498%
Axis Arbitrage Fund Direct-GrowthNAMutual Fund21.35444216%
Nippon India Corporate Bond Fund Direct-GrowthNAMutual Fund16.28808783%
Aditya Birla Sun Life Arbitrage Fund Direct-GrowthNAMutual Fund14.50042918%
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund5.53926835%

Returns and rankings

1Y3Y5YAll
Fund Returns5.53%7.64%6.67%8.64%
Category Average7.37%NA%NA%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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