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Holdings (3)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.FinancialBonds/Deb46.11%
LIC Housing Finance Ltd.FinancialBonds37.89%
AU Small Finance Bank Ltd.FinancialCD7.25%

Returns and rankings

1Y3Y5YAll
Fund Returns8.92%7.43%8.07%8.48%
Category Average8.98%6.81%6.35%NA%
Rank Within Category14.00%16.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31959693%

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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