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Holdings (8)

NameSectorInstrumentAssets
HDB Financial Services Ltd.FinancialDebenture11.88%
LIC Housing Finance Ltd.FinancialBonds9.27%
Bajaj Finance Ltd.FinancialDebenture2.31%
Small Industries Devp. Bank of India Ltd.FinancialCD1.39%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.52%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.51%
Kotak Mahindra Prime Ltd.FinancialDebenture0.51%
Power Grid Corporation of India Ltd.EnergyBonds0.06%

Returns and rankings

1Y3Y5YAll
Fund Returns6.76%7.11%NA%7.55%
Category Average8.63%8.18%6.65%NA%
Rank Within Category571.00%28.00%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.


Fund management

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