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Holdings (156)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin18.64154628%
RepoUnspecifiedRepo15.25806235%
Net ReceivablesUnspecifiedNet Receivables11.92642748%
ICICI Bank LtdFinancialEquity4.06070347%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills3.97818863%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills3.96996907%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills3.94946006%
Reliance Industries LtdEnergy & UtilitiesEquity3.41008117%
Bharti Airtel LtdTechnologyEquity2.33100419%
Adani Enterprises LtdMaterialsEquity2.14785956%

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: 2.97%

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:

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