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Holdings (10)

NameSectorInstrumentAssets
Franklin India Money Market Fund Direct-GrowthNAMutual Fund19.34947423%
Franklin India Arbitrage Fund Direct-GrowthNAMutual Fund18.88877864%
Franklin India Corporate Debt Fund Direct-GrowthNAMutual Fund16.99256904%
Franklin India Government Securities Fund Direct-GrowthNAMutual Fund11.28680647%
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund7.83316014%
Aditya Birla Sun Life Arbitrage Fund Direct-GrowthNAMutual Fund7.25089579%
Tata Arbitrage Fund Direct - GrowthNAMutual Fund6.85748132%
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund4.49361554%
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund4.48691%
Franklin India Medium to Long Duration Fund Direct-GrowthNAMutual Fund0.79974833%

Returns and rankings

1Y3Y5YAll
Fund Returns7.28%13.96%13.46%4.00%
Category Average7.37%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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