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Holdings (60)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities22.01039588%
Net ReceivablesUnspecifiedNet Receivables9.84073255%
Reliance Industries LtdEnergy & UtilitiesEquity6.56453821%
HDFC Bank LtdFinancialEquity6.49840341%
ICICI Bank LtdFinancialEquity5.60518241%
Kotak Mahindra Bank LtdFinancialEquity4.37332142%
Titan Company LtdConsumer DiscretionaryEquity3.65924894%
Bharti Airtel LtdTechnologyEquity3.34800274%
Infosys LtdTechnologyEquity3.13343714%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.6746771%

Returns and rankings

1Y3Y5YAll
Fund Returns2.66%10.82%NA%NA%
Category Average4.72%14.31%13.94%NA%
Rank Within Category21.00%29.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.11%

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 :

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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