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Holdings (84)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.34%
Reliance Industries Ltd.EnergyEquity5.04%
ICICI Bank Ltd.FinancialEquity3.76%
Bajaj Finance Ltd.FinancialDebenture3.63%
Larsen & Toubro Ltd.ConstructionEquity2.99%
GOISovereignGOI Sec2.96%
Bharti Airtel Ltd.CommunicationEquity2.89%
State Bank of IndiaFinancialEquity2.63%
Infosys Ltd.TechnologyEquity2.24%
Bajaj Finance Ltd.FinancialDebenture2.17%

Returns and rankings

1Y3Y5YAll
Fund Returns3.38%NA%NA%NA%
Category Average3.46%11.55%11.53%NA%
Rank Within Category29.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.75%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 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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