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Holdings (218)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO11.33248497%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future5.67483758%
Nexus Select TrustIndustrialsReal Estate Investment Trusts3.41111094%
Net ReceivablesUnspecifiedNet Receivables3.38673757%
ICICI Bank LtdFinancialEquity2.71192434%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.69753742%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund2.6402388%
Cube Highways TrustIndustrialsInfrastructure Investment Trust2.36818923%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts2.04334337%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.02885869%

Returns and rankings

1Y3Y5YAll
Fund Returns8.08%16.59%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category10.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.63%

Inclusive of GST


Exit load

Nil


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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