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Holdings (79)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin31.55921746%
Net Current AssetsUnspecifiedNet Current Assets8.87124597%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities8.20774913%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities5.84885784%
Axis Bank LtdFinancialEquity5.12912676%
HDFC Bank LtdFinancialEquity4.64861808%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.80529104%
Kotak Mahindra Bank LtdFinancialEquity3.64791475%
Grasim Industries LtdMaterialsEquity3.42867209%
Bharti Airtel LtdTechnologyEquity3.32980527%

Returns and rankings

1Y3Y5YAll
Fund Returns3.56%8.91%8.67%8.63%
Category Average5.93%9.94%9.07%NA%
Rank Within Category19.00%12.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.03%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 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 :

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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