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Holdings (180)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity17.90884641%
HDFC Bank LtdFinancialEquity10.82348445%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities9.55621064%
Vodafone Idea LtdTechnologyEquity8.23283249%
Others CBLOUnspecifiedCBLO7.28268502%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities5.36939029%
Coforge LtdTechnologyEquity5.19334583%
Nexus Select TrustIndustrialsReal Estate Investment Trusts4.99472279%
Bharti Airtel LtdTechnologyEquity4.97652309%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities4.71091695%

Returns and rankings

1Y3Y5YAll
Fund Returns6.14%NA%NA%NA%
Category Average5.93%9.94%9.07%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.52%

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 :

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Top Mutual Funds:

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