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Holdings (102)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity4.78%
ICICI Bank LtdFinancialEquity3.9%
RepoUnspecifiedRepo3.83%
Bharti Airtel LtdTechnologyEquity2.89%
Reliance Industries LtdEnergy & UtilitiesEquity2.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancialDebenture2.15%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LACFinancialBonds2.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds2.12%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit2.1%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LACEnergy & UtilitiesBonds2.08%

Returns and rankings

1Y3Y5YAll
Fund Returns3.79%9.88%8.24%11.81%
Category Average4.59%11.87%10.67%NA%
Rank Within Category20.00%22.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.41%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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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Mutual Funds AMC's :

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Top Mutual Funds:

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