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Holdings (151)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity7.04682358%
Others CBLOUnspecifiedCBLO5.71649247%
Bharti Airtel LtdTechnologyEquity3.37847789%
HDFC Bank LtdFinancialEquity3.25578392%
Nestle India LtdConsumer StaplesEquity2.70143952%
Net ReceivablesUnspecifiedNet Receivables2.57591516%
LIC HOUSING FINANCE LTD.**FinancialNon Convertible Debenture2.44938701%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds2.39297674%
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LACDiversifiedDebenture2.25234602%
State Bank of IndiaFinancialEquity2.09471652%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average4.72%14.31%13.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.07%

Inclusive of GST


Exit load

Nil


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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