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Holdings (135)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity4.62144243%
HDFC Bank Ltd.FinancialEquity4.4204274%
GOISovereignGOI Sec4.2459118%
GOISovereignGOI Sec3.63060523%
Bajaj Finance Ltd.FinancialDebenture2.91164342%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.85825439%
National Housing BankFinancialDebenture1.84449225%
Power Finance Corporation Ltd.FinancialNCD1.84346741%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.84116152%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.84086871%

Returns and rankings

1Y3Y5YAll
Fund Returns7.65%NA%NA%NA%
Category Average4.71%10.57%10.03%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.56%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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