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Holdings (24)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.FinancialBonds/NCD6.33%
Power Finance Corporation Ltd.FinancialDebenture6.32%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.32%
REC Ltd.FinancialDebenture6.25%
Axis Bank Ltd.FinancialCD6.06%
HDFC Bank Ltd.FinancialCD5.96%
HDB Financial Services Ltd.FinancialDebenture5.31%
Godrej Industries Ltd.Consumer StaplesNCD5.06%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.06%
Bank Of BarodaFinancialCD4.76%

Returns and rankings

1Y3Y5YAll
Fund Returns7.59%6.81%5.72%5.21%
Category Average7.23%6.45%5.51%NA%
Rank Within Category21.00%20.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

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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