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Holdings (170)

NameSectorInstrumentAssets
Tata Sons Ltd.FinancialCP6.25%
Bharti Airtel Ltd.CommunicationCP3.92%
Oil & Natural Gas Corpn. Ltd.EnergyCP3.9%
Tata Teleservices Ltd.CommunicationCP2.72%
Reliance Retail Ltd.ServicesCP2.33%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.33%
Hindustan Zinc Ltd.MetalsCP2.33%
Syndicate BankFinancialCD2.32%
L&T Finance Ltd.FinancialCP1.95%
National Housing BankFinancialCP1.94%

Returns and rankings

1Y3Y5YAll
Fund Returns7.47%7.10%7.69%NA%
Category Average6.53%6.87%5.55%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18316217%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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Top Mutual Funds:

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