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Holdings (65)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables13.68%
Invesco India Short Duration Fund Direct-GrowthUnspecifiedMutual Fund8.38%
HDFC Bank LtdFinancialEquity7.85%
Invesco India Low Duration Fund Direct-GrowthUnspecifiedMutual Fund7.71%
Reliance Industries LtdEnergy & UtilitiesEquity6.92%
ICICI Bank LtdFinancialEquity5.75%
Zomato LtdTechnologyEquity4.33%
Infosys LtdTechnologyEquity3.08%
Kotak Mahindra Bank LtdFinancialEquity2.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture2.45%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.04%10.66%9.67%12.93%
Category Average4.59%11.87%10.67%NA%
Rank Within Category35.00%22.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

Inclusive of GST


Exit load

Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.


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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