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Holdings (70)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity4.33168653%
Reliance Industries LtdEnergy & UtilitiesEquity4.25623281%
Net ReceivablesUnspecifiedNet Receivables3.25444145%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028Energy & UtilitiesDebenture3.14997393%
ICICI Bank LtdFinancialEquity3.1499427%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.79519157%
Wockhardt LtdHealthcareEquity2.52048508%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds2.48903563%
Laurus Labs LtdHealthcareEquity2.37429351%
Repo/CBLOUnspecifiedRepo/CBLO2.37354397%

Returns and rankings

1Y3Y5YAll
Fund Returns0.63%9.66%7.62%-3.38%
Category Average4.59%11.87%10.67%NA%
Rank Within Category37.00%24.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.57%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption 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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