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Holdings (14)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.FinancialDebenture11.50623719%
Export-Import Bank Of IndiaFinancialCP11.37824002%
National Bank For Agriculture & Rural DevelopmentFinancialCP10.79316974%
Axis Bank Ltd.FinancialCD10.61520877%
HDFC Bank Ltd.FinancialCD7.58692897%
Bank Of BarodaFinancialCD7.58118647%
ICICI Securities Ltd.FinancialCP7.57021583%
HDFC Securities Ltd.FinancialCP7.56669202%
Bajaj Finance Ltd.FinancialCP3.82233054%
HDFC Securities Ltd.FinancialCP3.80631602%

Returns and rankings

1Y3Y5YAll
Fund Returns7.44%6.78%5.37%7.39%
Category Average7.02%6.63%5.28%NA%
Rank Within Category3.00%27.00%27.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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Top Mutual Funds:

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