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Holdings (14)

NameSectorInstrumentAssets
HDB Financial Services Ltd.FinancialDebenture9.63%
Indian Railway Finance Corporation Ltd.FinancialDebenture7.06%
Bajaj Finance Ltd.FinancialDebenture7.05%
Sundaram Finance Ltd.FinancialDebenture7.05%
Bajaj Housing Finance Ltd.FinancialDebenture7.05%
Power Finance Corporation Ltd.FinancialBonds7.04%
Small Industries Devp. Bank of India Ltd.FinancialNCD7.04%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD7.04%
LIC Housing Finance Ltd.FinancialNCD7.03%
Kotak Mahindra Prime Ltd.FinancialBonds6.99%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average9.68%7.08%7.68%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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Top Mutual Funds:

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