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Holdings (173)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin9.7786094%
HDFC Bank LtdFinancialEquity4.69633819%
ICICI Bank LtdFinancialEquity3.52262225%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities3.34144774%
RepoUnspecifiedRepo3.19070524%
Bharti Airtel LtdTechnologyEquity2.82286148%
Reliance Industries LtdEnergy & UtilitiesEquity2.72417435%
State Bank of IndiaFinancialEquity2.63939236%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture2.34377188%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture2.32672825%

Returns and rankings

1Y3Y5YAll
Fund Returns5.99%11.62%NA%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category9.00%13.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.96%

Inclusive of GST


Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 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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