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Holdings (12)

NameSectorInstrumentAssets
Rabo Bank India Ltd.FinancialCD8.61%
Equitas Small Finance Bank Ltd.FinancialCD8.6%
Canara BankFinancialCD8.6%
Bajaj Housing Finance Ltd.FinancialCP8.59%
Power Finance Corpn. Ltd.FinancialCP8.59%
Vedanta Ltd.MetalsCP8.59%
JSW Steel Ltd.MetalsCP8.59%
Piramal Capital & Housing Finance Ltd.FinancialCP8.58%
Bahadur Chand Investments Pvt. Ltd.FinancialCP8.58%
Hero FinCorp Ltd.FinancialCP8.58%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%7.78%
Category Average8.55%7.05%7.38%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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