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Holdings (58)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.36%
Sansera Engineering LtdConsumer DiscretionaryEquity5.01%
INDO-MIM Ltd.IndustrialsEquity5%
Aurobindo Pharma LtdHealthcareEquity2.97%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.85%
Hitachi Energy India LtdIndustrialsEquity2.78%
Solar Industries India LtdMaterialsEquity2.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.67%
Info Edge (India) LtdTechnologyEquity2.67%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**Energy & UtilitiesDebenture2.66%

Returns and rankings

1Y3Y5YAll
Fund Returns2.92%11.68%8.66%10.19%
Category Average4.72%14.31%13.94%NA%
Rank Within Category23.00%25.00%29.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.81%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% 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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