Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | Bonds/NCD | 11.04% |
| Federal Bank Ltd. | Financial | CD | 9.69% |
| Axis Bank Ltd. | Financial | CD | 9.67% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.83% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.83% |
| HDFC Bank Ltd. | Financial | Equity | 5.92% |
| ICICI Bank Ltd. | Financial | Equity | 4.09% |
| HCL Technologies Ltd. | Technology | Equity | 3.12% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.03% |
| Shree Cement Ltd. | Construction | Equity | 2.87% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.78% | 8.43% | NA% | 4.98% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 64.00% | 23.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
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.