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Holdings (8)

NameSectorInstrumentAssets
Axis Finance Ltd.FinancialZCB11.6%
REC Ltd.FinancialBonds10.09%
Sundaram Finance Ltd.FinancialNCD9.99%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.37%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.06%
L&T Housing Finance Ltd.FinancialDebenture7.85%
Power Finance Corporation Ltd.FinancialDebenture6.11%
Power Finance Corporation Ltd.FinancialBonds3.02%

Returns and rankings

1Y3Y5YAll
Fund Returns4.46%8.24%NA%9.52%
Category Average8.55%7.05%7.38%NA%
Rank Within Category308.00%36.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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