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Holdings (36)

NameSectorInstrumentAssets
GOI Sec 7.18 24/07/2037EntitiesGOI Securities32.93142653%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities14.73199448%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities10.58903953%
Reliance Industries LtdEnergy & UtilitiesEquity4.70878977%
State Bank of IndiaFinancialEquity2.57125733%
Others CBLOUnspecifiedCBLO2.52902959%
Apollo Hospitals Enterprise LtdHealthcareEquity2.47006454%
Infosys LtdTechnologyEquity2.33922281%
Bharti Airtel LtdTechnologyEquity2.24864331%
HDFC Bank LtdFinancialEquity1.92863312%

Returns and rankings

1Y3Y5YAll
Fund Returns0.63%8.77%7.24%15.54%
Category Average5.47%9.05%7.98%NA%
Rank Within Category26.00%13.00%24.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.25%

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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