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Holdings (21)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialNCD9.77%
Bajaj Finance Ltd.FinancialDebenture8.69%
Tata Capital Financial Services Ltd.FinancialDebenture6.51%
Bharti Telecom Ltd.CommunicationDebenture5.44%
Export-Import Bank Of IndiaFinancialBonds5.44%
LIC Housing Finance Ltd.FinancialDebenture5.43%
Kotak Mahindra Prime Ltd.FinancialBonds/NCD5.43%
Small Industries Devp. Bank of India Ltd.FinancialNCD5.43%
Sundaram Finance Ltd.FinancialCP5.37%
Barclays Investments & Loans Ltd.FinancialCP5.23%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average6.97%6.84%5.59%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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