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Holdings (11)

NameSectorInstrumentAssets
Equitas Small Finance Bank Ltd.FinancialCD9.71%
Axis Bank Ltd.FinancialCD9.46%
AU Small Finance Bank Ltd.FinancialCD9.45%
Indusind Bank Ltd.FinancialCD8.94%
Fullerton India Credit Corporation Ltd.FinancialCP8.94%
Fullerton India Home Finance Ltd.FinancialCP8.17%
Kotak Mahindra Investments Ltd.FinancialCP7.67%
Power Finance Corpn. Ltd.FinancialBonds6.41%
LIC Housing Finance Ltd.FinancialDebenture6.41%
ICICI Bank Ltd.FinancialCD6.39%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%8.65%
Category Average8.55%7.05%7.38%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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