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Holdings (5)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialBonds28.69%
National Highways Authority of India Ltd.ServicesDebenture21.87%
Export-Import Bank Of IndiaFinancialCD13.75%
Maharashtra StateOthersSDL7.64%
Maharashtra StateOthersSDL3.76%

Returns and rankings

1Y3Y5YAll
Fund Returns4.94%NA%NA%6.88%
Category Average9.10%6.96%6.49%NA%
Rank Within Category19.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18915021%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 3 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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