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Holdings (12)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.FinancialDebenture8.07%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD8.07%
Kotak Mahindra Investments Ltd.FinancialDebenture8.06%
Bajaj Housing Finance Ltd.FinancialDebenture8.05%
HDB Financial Services Ltd.FinancialDebenture8.04%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD8.04%
LIC Housing Finance Ltd.FinancialNCD8.03%
Sundaram Finance Ltd.FinancialDebenture8.02%
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.02%
National Housing BankFinancialNCD8.01%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average9.81%7.04%7.67%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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