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Holdings (21)

NameSectorInstrumentAssets
GOISovereignGOI Sec26.71%
Bandhan Nifty 50 ETF-G Nifty 50 ETF-GrowthNAMutual Fund15.06%
GOISovereignGOI Sec13.58%
Bajaj Finance Ltd.FinancialDebenture8.67%
Indian Railway Finance Corporation Ltd.FinancialNCD4.42%
Godrej Industries Ltd.Consumer StaplesNCD4.39%
Godrej Housing Finance Ltd.FinancialNCD3.53%
Muthoot Finance Ltd.FinancialNCD3.5%
Titan Company Ltd.Consumer DiscretionaryEquity2.39%
GOISovereignCGL2.33%

Returns and rankings

1Y3Y5YAll
Fund Returns5.22%8.06%7.61%9.17%
Category Average5.36%9.33%9.14%NA%
Rank Within Category23.00%27.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.05%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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