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Holdings (2)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.FinancialBonds/NCD11.62%
Housing & Urban Development Corpn. Ltd.FinancialDebenture9.05%

Returns and rankings

1Y3Y5YAll
Fund Returns5.94%8.01%NA%8.88%
Category Average8.55%7.05%7.38%NA%
Rank Within Category431.00%28.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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