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Holdings (11)

NameSectorInstrumentAssets
Franklin India Arbitrage Fund Direct-GrowthNAMutual Fund18.18983072%
Franklin India Money Market Fund Direct-GrowthNAMutual Fund14.91543007%
Franklin India Government Securities Fund Direct-GrowthNAMutual Fund13.10773521%
Franklin India Corporate Debt Fund Direct-GrowthNAMutual Fund13.03715428%
Tata Arbitrage Fund Direct - GrowthNAMutual Fund7.77332079%
Aditya Birla Sun Life Arbitrage Fund Direct-GrowthNAMutual Fund7.30957171%
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund7.0432063%
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund5.15417636%
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund5.1518788%
Bandhan Corporate Bond Fund Direct-GrowthNAMutual Fund5.13568025%

Returns and rankings

1Y3Y5YAll
Fund Returns13.48%14.44%14.80%4.00%
Category Average7.37%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.19%

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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