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Holdings (63)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo8.26919181%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities6.45872996%
ICICI Bank LtdFinancialEquity5.94642405%
HDFC Bank LtdFinancialEquity4.19661546%
Infosys LtdTechnologyEquity3.37420292%
Reliance Industries LtdEnergy & UtilitiesEquity3.10343347%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.99410513%
Ultratech Cement LtdMaterialsEquity2.90582508%
Sun Pharmaceutical Industries LtdHealthcareEquity2.67931273%
Hindalco Industries LtdMaterialsEquity2.51536134%

Returns and rankings

1Y3Y5YAll
Fund Returns3.32%13.64%10.17%14.53%
Category Average4.72%14.31%13.94%NA%
Rank Within Category17.00%15.00%31.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.11%

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 :

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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