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Holdings (71)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo96.28988193%
PUT NIFTY 27-Oct-2026 24000FinancialIndex Derivatives6.66190531%
ICICI Bank LtdFinancialEquity4.95418739%
HDFC Bank LtdFinancialEquity4.92742464%
Reliance Industries LtdEnergy & UtilitiesEquity3.98119705%
Larsen & Toubro LtdIndustrialsEquity2.65535268%
Bharti Airtel LtdTechnologyEquity2.64821064%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills2.63068741%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills2.62800583%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100FinancialTreasury Bills2.62147445%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.78%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 90 Days.


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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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