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Holdings (164)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin38.8%
HDFC Bank LtdFinancialEquity4.97%
ICICI Bank LtdFinancialEquity3.57%
Axis Bank Ltd FuturesFinancialFutures3.24%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures2.97%
HDFC BANK LTD.^FinancialFutures2.89%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond2.56%
Cipla LtdHealthcareEquity2.32%
Reverse RepoUnspecifiedReverse Repo2.27%
Vodafone Idea Ltd FuturesTechnologyFutures2.24%

Returns and rankings

1Y3Y5YAll
Fund Returns3.19%8.81%8.27%9.55%
Category Average5.93%9.94%9.07%NA%
Rank Within Category20.00%13.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.1%

Inclusive of GST


Exit load

Nil


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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