Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.34271088% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 13.22401072% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 12.73115681% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 12.14743483% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 12.1456295% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 6.07311564% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.25996686% |
| Export-Import Bank Of India | Financial | Bonds | 3.64074015% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 3.03475249% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.03294716% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.