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Holdings (3)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialZCB9.82359882%
Housing & Urban Development Corporation Ltd.FinancialNCD8.20836037%
Larsen & Toubro Ltd.ConstructionDebenture7.62379981%

Returns and rankings

1Y3Y5YAll
Fund Returns4.17%7.60%NA%9.53%
Category Average8.55%7.05%7.38%NA%
Rank Within Category171.00%118.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.06305322%

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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Mutual Funds AMC's :

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