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Holdings (96)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables26.86%
State Bank of IndiaFinancialEquity3.84%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities3.71%
Bharti Airtel LtdTechnologyEquity3.53%
ICICI Bank LtdFinancialEquity3.39%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities3.33%
Reliance Industries LtdEnergy & UtilitiesEquity3.21%
Larsen & Toubro LtdIndustrialsEquity2.92%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture2.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture2.51%

Returns and rankings

1Y3Y5YAll
Fund Returns5.67%9.76%8.87%11.22%
Category Average5.93%9.94%9.07%NA%
Rank Within Category10.00%7.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.71%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


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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