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Holdings (78)

NameSectorInstrumentAssets
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.96424967%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.03219118%
HDFC Bank LtdFinancialEquity2.97327473%
Axis Bank LtdFinancialEquity2.8695602%
ICICI Bank LtdFinancialEquity2.86007862%
State Bank of IndiaFinancialEquity2.83902216%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.81637286%
Zomato LtdTechnologyEquity2.40241428%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.34500364%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture2.27727017%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.04%10.53%9.39%14.64%
Category Average4.72%14.31%13.94%NA%
Rank Within Category37.00%33.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.11%

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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