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Holdings (9)

NameSectorInstrumentAssets
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund13.62453936%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund13.56812643%
Nippon India Growth Mid Cap Fund Direct- GrowthNAMutual Fund10.90492%
Kotak Multicap Fund Direct - GrowthNAMutual Fund10.5284713%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund10.50932725%
ICICI Prudential Large Cap Fund Direct-GrowthNAMutual Fund10.2613041%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthNAMutual Fund9.91513333%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund9.2186125%
Kotak Dynamic Bond Fund Direct-GrowthNAMutual Fund8.1416804%

Returns and rankings

1Y3Y5YAll
Fund Returns6.03%14.97%14.99%10.22%
Category Average2.74%14.71%16.90%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.62%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 365 days.


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 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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