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Holdings (41)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialCD7.41%
Canara BankFinancialCD5.55%
Bank Of BarodaFinancialCD5.5%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.79%
Reserve Bank of IndiaFinancialT-Bills3.73%
Ultratech Cement Ltd.ConstructionCP3.71%
Sundaram Finance Ltd.FinancialCP3.7%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture3.01%
Sundaram Home Finance Ltd.FinancialDebenture2.65%
Lodha Developers Ltd.ConstructionCP2.25%

Returns and rankings

1Y3Y5YAll
Fund Returns7.17%6.99%5.50%7.73%
Category Average6.97%6.84%5.59%NA%
Rank Within Category10.00%10.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.79%

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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Top Mutual Funds:

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