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Holdings (6)

NameSectorInstrumentAssets
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund34.26220083%
Axis Arbitrage Fund Direct-GrowthNAMutual Fund19.97639479%
Nippon India Corporate Bond Fund Direct-GrowthNAMutual Fund17.27249719%
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund10.93703078%
Aditya Birla Sun Life Arbitrage Fund Direct-GrowthNAMutual Fund10.38130047%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund3.37366481%

Returns and rankings

1Y3Y5YAll
Fund Returns7.87%8.09%6.71%8.64%
Category Average7.47%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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