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Holdings (174)

NameSectorInstrumentAssets
RepoUnspecifiedRepo18.73020089%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund10.0013847%
Cash MarginUnspecifiedCash Margin9.63317763%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds7.01043047%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds6.92011405%
UPL LtdMaterialsEquity5.16394578%
Reliance Industries LtdEnergy & UtilitiesEquity3.16989151%
ICICI Bank LtdFinancialEquity3.0851139%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills2.81481461%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills2.80000678%

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: 1.54%

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 one year, returns are taxed as per your Income Tax slab. If you redeem after one year, 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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