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

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 (%)
87.44%
Top 5 Stocks (%)
52.3%
Top 3 Stocks (%)
31.5%
Holdings
| Stocks | % of holdings |
|---|---|
| REC Limited | 10.51 |
| Bajaj Housing Finance Limited | 10.5 |
| Power Finance Corporation Limited | 10.49 |
| LIC Housing Finance Limited | 10.46 |
| Small Industries Dev Bank of India | 10.34 |
