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Holdings (13)

NameSectorInstrumentAssets
Kotak Nifty SDL Jul 2033 Index Fund Direct - GrowthNAMutual Fund19.14093702%
Kotak Equity Arbitrage Fund Direct-GrowthNAMutual Fund18.9029347%
Bandhan Arbitrage Fund Direct-GrowthNAMutual Fund17.58008078%
Axis Long Duration Fund Direct-GrowthNAMutual Fund11.93737173%
SBI Nifty 10 yr Benchmark G-Sec ETF-GrowthNAMutual Fund7.5601341%
HDFC Long Duration Debt Fund Direct - GrowthNAMutual Fund5.2789175%
SBI Magnum Constant Maturity Fund Direct-GrowthNAMutual Fund4.31934421%
Bandhan Government Securities Fund Constant Maturity Direct-GrowthNAMutual Fund3.9799477%
Bandhan Long Duration Fund Direct-GrowthNAMutual Fund2.50463748%
Axis Corporate Bond Fund Direct-GrowthNAMutual Fund1.98116755%

Returns and rankings

1Y3Y5YAll
Fund Returns10.74%7.75%7.31%8.64%
Category Average9.12%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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.


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