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Holdings (46)

NameSectorInstrumentAssets
360 ONE Silver ETF-GrowthNAMutual Fund17.71503529%
360 ONE Gold ETF-GrowthNAMutual Fund14.45259037%
GOISovereignGOI Sec6.0344549%
GOISovereignGOI Sec3.20715886%
GOISovereignGOI Sec3.16735102%
GOISovereignGOI Sec3.16546929%
GOISovereignGOI Sec3.1556524%
GOISovereignGOI Sec3.08519363%
Maharashtra StateOthersSDL2.92397003%
Power Grid Corporation Of India Ltd.EnergyBonds2.59615147%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average11.45%17.01%17.42%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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