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Holdings (87)

NameSectorInstrumentAssets
RepoUnspecifiedRepo21.59246927%
Zomato LtdTechnologyEquity3.87862933%
Bharti Airtel LtdTechnologyEquity3.56335273%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills2.68946738%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills2.68174866%
IIFL Finance LtdFinancialEquity2.56628366%
Larsen & Toubro LtdIndustrialsEquity2.55359756%
Computer Age Management Services LtdFinancialEquity2.47185971%
AU Small Finance Bank LtdFinancialEquity2.18800215%
Axis Bank LtdFinancialEquity2.12441611%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average4.72%14.31%13.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.28%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 3 months.


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 :

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Top Mutual Funds:

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