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Holdings (62)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin65.61061432%
ITI Liquid Fund Direct - GrowthUnspecifiedMutual Fund14.81571847%
Net ReceivablesUnspecifiedNet Receivables11.47723254%
One 97 Communications LtdIndustrialsEquity8.82963823%
Repo/CBLOUnspecifiedRepo/CBLO8.36976445%
HDFC Bank LtdFinancialEquity5.69082213%
Cummins India LtdIndustrialsEquity4.55735218%
Power Finance Corporation LtdFinancialEquity4.4433875%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.56147375%
Bharti Airtel LtdTechnologyEquity3.22189604%

Returns and rankings

1Y3Y5YAll
Fund Returns6.62%7.26%6.31%3.92%
Category Average6.13%6.80%5.60%NA%
Rank Within Category24.00%11.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.08%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.


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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