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Holdings (14)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.FinancialCD8.25%
Axis Bank Ltd.FinancialCD8.25%
REC Ltd.FinancialDebenture6.89%
HDFC Bank Ltd.FinancialCD6.87%
Bank Of BarodaFinancialCD6.87%
JM Financial Properties & Holdings Ltd.FinancialCP6.87%
Indian BankFinancialCD6.2%
Union Bank of IndiaFinancialCD6.2%
The Federal Bank Ltd.FinancialCD6.19%
Indusind Bank Ltd.FinancialCD6.19%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.33%7.52%6.44%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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