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Holdings (9)

NameSectorInstrumentAssets
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund21.81867586%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund21.79391894%
Kotak Dynamic Bond Fund Direct-GrowthNAMutual Fund13.96049387%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund10.81344074%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthNAMutual Fund8.59203962%
ICICI Prudential Large Cap Fund Direct-GrowthNAMutual Fund6.9040571%
Kotak Multicap Fund Direct - GrowthNAMutual Fund6.71534458%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund6.01221453%
Nippon India Growth Mid Cap Fund Direct- GrowthNAMutual Fund2.28766477%

Returns and rankings

1Y3Y5YAll
Fund Returns5.68%12.36%11.74%8.78%
Category Average4.45%15.90%15.86%NA%
Rank Within Category26.00%21.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.6%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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