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Holdings (140)

NameSectorInstrumentAssets
RepoUnspecifiedRepo7.1823793%
SBI ETF GoldUnspecifiedMutual Fund7.12765472%
SBI Silver ETF-GrowthUnspecifiedMutual Fund2.99928724%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts2.30623482%
Cholamandalam Investment & Finance Co.Ltd NCDFinancialNon Convertible Debenture2.20665011%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.90579133%
GAIL (India) LtdEnergy & UtilitiesEquity1.89476465%
HDFC Bank LtdFinancialEquity1.76175339%
Delhivery LtdIndustrialsEquity1.61144554%
ICICI Bank LtdFinancialEquity1.56740598%

Returns and rankings

1Y3Y5YAll
Fund Returns5.14%14.78%12.87%10.93%
Category Average15.09%17.81%16.11%NA%
Rank Within Category28.00%13.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.67%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

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