Returns:
Overview
Investment Objective
The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX FinancialServices 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load, Exit Load & Tax
Tax implication
Minimum Investment Amount
This product is suitable for investors who are seeking*
- Income through exposure over the shorter term maturity instruments
- Investment in an open ended constant maturity index fund tracking CRISILIBX Financial Services 3-6 Months Debt Index subject to tracking error/tracking difference
Fund Manager
Portfolio
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
87.69%
Top 5 Stocks (%)
49.84%
Top 3 Stocks (%)
30.63%
Holdings
| Stocks | % of holdings |
|---|---|
| HDFC Bank Limited | 11.32 |
| Tata Capital Housing Finance Limited | 9.66 |
| National Bank For Agriculture and Rural Development | 9.65 |
| Small Industries Dev Bank of India | 9.64 |
| L&T Finance Limited | 9.57 |
Similar Funds
Newly Launched
Documents
SID
KIM
