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Holdings (2)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture8.1%
Power Grid Corporation of India Ltd.EnergyBonds4.05%

Returns and rankings

1Y3Y5YAll
Fund Returns7.05%NA%NA%NA%
Category Average8.82%15.12%NA%NA%
Rank Within Category43.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

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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