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Holdings (15)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.FinancialDebenture9.26%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture9.23%
HDB Financial Services Ltd.FinancialNCD9.19%
Aditya Birla Finance Ltd.FinancialNCD9.19%
Tata Capital Housing Finance Ltd.FinancialDebenture9.19%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.46%
Power Finance Corporation Ltd.FinancialNCD4.64%
Kotak Mahindra Investments Ltd.FinancialBonds4.64%
LIC Housing Finance Ltd.FinancialDebenture4.63%
Bajaj Finance Ltd.FinancialDebenture4.62%

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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