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Holdings (11)

NameSectorInstrumentAssets
Franklin India Money Market Fund Direct-GrowthUnspecifiedMutual Fund19.80769303%
Franklin India Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund19.71917046%
Franklin India Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund19.71727493%
Franklin India Gilt Fund Direct-GrowthUnspecifiedMutual Fund10.36782055%
Birla Sun Life Enhanced Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund7.31699068%
Kotak Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund7.11530709%
Tata Arbitrage Fund Direct - GrowthUnspecifiedMutual Fund6.9457662%
Axis Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund4.08569614%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.25893709%
Kotak Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund1.93673618%

Returns and rankings

1Y3Y5YAll
Fund Returns5.87%12.89%10.21%4.00%
Category Average7.37%NA%NA%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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