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Holdings (64)

NameSectorInstrumentAssets
RepoUnspecifiedRepo7.40028264%
ICICI Bank LtdFinancialEquity6.84645451%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities6.50804733%
HDFC Bank LtdFinancialEquity4.04058078%
Infosys LtdTechnologyEquity3.56389864%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities3.01717976%
Ultratech Cement LtdMaterialsEquity2.89233273%
Reliance Industries LtdEnergy & UtilitiesEquity2.83134719%
Sun Pharmaceutical Industries LtdHealthcareEquity2.73925867%
Kotak Mahindra Bank LtdFinancialEquity2.60182643%

Returns and rankings

1Y3Y5YAll
Fund Returns3.68%12.49%9.21%14.53%
Category Average4.72%14.31%13.94%NA%
Rank Within Category16.00%17.00%27.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.18%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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