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Holdings (79)

NameSectorInstrumentAssets
360 ONE Gold ETF-GrowthUnspecifiedMutual Fund22.52063963%
RepoUnspecifiedRepo5.71599091%
Cash MarginUnspecifiedCash Margin4.7344394%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund3.36557545%
Others GoldUnspecifiedGold2.91751816%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LACFinancialNon Convertible Debenture2.65059644%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts2.40140946%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture2.19877242%
Net ReceivablesUnspecifiedNet Receivables2.196528%
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LACFinancialDebenture2.1923771%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

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

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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