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Holdings (55)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin16.779119%
RepoUnspecifiedRepo12.66518287%
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100EntitiesGOI Securities8.94468989%
Larsen & Toubro LtdIndustrialsEquity7.63757765%
ICICI Bank LtdFinancialEquity7.11191575%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA 8.35 NCD 24SP32 FVRS10LACFinancialNon Convertible Debenture6.70125901%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities6.40700262%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities6.31192904%
Reliance Industries LtdEnergy & UtilitiesEquity5.83729196%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100EntitiesGOI Securities5.13789323%

Returns and rankings

1Y3Y5YAll
Fund Returns1.72%7.69%7.65%10.31%
Category Average5.47%9.05%7.98%NA%
Rank Within Category23.00%21.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.37%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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