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Holdings (89)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin18.26465635%
HDFC Bank LtdFinancialEquity5.6106133%
ICICI Bank LtdFinancialEquity4.75190092%
Axis Bank LtdFinancialEquity4.16352756%
Aurobindo Pharma LtdHealthcareEquity4.14214573%
Reliance Industries LtdEnergy & UtilitiesEquity4.02605164%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancialDebenture3.4740518%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities3.39429053%
7.37% GOI CG 23-10-2028EntitiesGOI Securities2.84346426%
Kotak Mahindra Bank LtdFinancialEquity2.58547813%

Returns and rankings

1Y3Y5YAll
Fund Returns4.12%10.34%8.92%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category17.00%21.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.14%

Inclusive of GST


Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out 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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Mutual Funds AMC's :

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Top Mutual Funds:

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