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 (%)
88.72%
Top 5 Stocks (%)
54.02%
Top 3 Stocks (%)
33.21%
Holdings
| Stocks | % of holdings |
|---|---|
| HDFC Bank Limited | 12.23 |
| Tata Capital Housing Finance Limited | 10.5 |
| National Bank For Agriculture and Rural Development | 10.48 |
| Small Industries Dev Bank of India | 10.47 |
| L&T Finance Limited | 10.34 |
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