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Holdings (103)

NameSectorInstrumentAssets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture6.99%
ICICI Bank LtdFinancialEquity5.62%
HDFC Bank LtdFinancialEquity4.62%
Reliance Industries LtdEnergy & UtilitiesEquity3.68%
NTPC LtdEnergy & UtilitiesEquity3.65%
Reverse RepoUnspecifiedReverse Repo2.84%
State Bank of IndiaFinancialEquity2.76%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture2.43%
Infosys LtdTechnologyEquity2.37%
JSW Steel LtdMaterialsEquity2.11%

Returns and rankings

1Y3Y5YAll
Fund Returns8.59%15.68%13.36%10.76%
Category Average4.72%14.31%13.94%NA%
Rank Within Category5.00%7.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.32%

Inclusive of GST


Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.


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 :

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Top Mutual Funds:

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