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Holdings (107)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin50.95944334%
Axis Bank LtdFinancialEquity6.11850993%
Reliance Industries LtdEnergy & UtilitiesEquity4.68964053%
NTPC LtdEnergy & UtilitiesEquity4.49448085%
Bharti Airtel LtdTechnologyEquity4.22871294%
7.37% GOI CG 23-10-2028EntitiesGOI Securities4.14891674%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.0859338%
ICICI Bank LtdFinancialEquity3.68730392%
Kotak Mahindra Bank LtdFinancialEquity3.40932465%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.38563701%

Returns and rankings

1Y3Y5YAll
Fund Returns4.21%8.09%7.85%10.17%
Category Average5.93%9.94%9.07%NA%
Rank Within Category11.00%16.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.82%

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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