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Holdings (172)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin38.93484605%
RepoUnspecifiedRepo5.86493753%
HDFC Bank LtdFinancialEquity4.77768498%
ICICI Bank LtdFinancialEquity3.64232975%
Axis Bank LtdFinancialEquity3.45273694%
State Bank of IndiaFinancialEquity3.14101958%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities2.94413498%
Reliance Industries LtdEnergy & UtilitiesEquity2.88384938%
The Federal Bank LtdFinancialEquity2.54666854%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities2.53904939%

Returns and rankings

1Y3Y5YAll
Fund Returns9.94%13.46%11.32%NA%
Category Average5.93%9.94%9.07%NA%
Rank Within Category2.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.38%

Inclusive of GST


Exit load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.


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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