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Holdings (134)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo6.26%
HDFC Bank LtdFinancialEquity4.5%
ICICI Bank LtdFinancialEquity3.13%
One 97 Communications LtdIndustrialsEquity2.61%
ICICI Lombard General Insurance Company LtdFinancialEquity2.19%
Multi Commodity Exchange Of India LtdFinancialEquity1.86%
Jindal Steel & Power LtdMaterialsEquity1.79%
LIC Housing Finance LtdFinancialEquity1.75%
Axis Bank LtdFinancialEquity1.7%
General Insurance Corporation of India LtdFinancialEquity1.69%

Returns and rankings

1Y3Y5YAll
Fund Returns3.20%18.35%16.14%13.33%
Category Average0.92%17.48%18.01%NA%
Rank Within Category18.00%4.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.12%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


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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Top Mutual Funds:

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