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Holdings (5)

NameSectorInstrumentAssets
L&T Infrastructure Finance Co. Ltd.FinancialDebenture9.26%
Kotak Mahindra Prime Ltd.FinancialNCD8.54%
Sundaram Bnp Paribas Home Finance Ltd.FinancialDebenture8.03%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.69%
L&T Finance Ltd.FinancialBonds5.69%

Returns and rankings

1Y3Y5YAll
Fund Returns7.38%7.31%NA%7.10%
Category Average7.51%7.91%6.71%NA%
Rank Within Category366.00%12.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.56999978%

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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