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Holdings (90)

NameSectorInstrumentAssets
HSBC Money Market Fund Direct-GrowthUnspecifiedMutual Fund5.99%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds4.7%
Cube Highways TrustIndustrialsInfrastructure Investment Trust4.6483%
Incred Financial Services Ltd**FinancialNon Convertible Debenture3.92%
RepoUnspecifiedRepo3.92%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust3.7108%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts3.71%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts3.6%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterialsNon Convertible Debenture3.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.32%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.01%

Inclusive of GST


Exit load

Exit load of 2%, if redeemed within 1 Year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns 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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