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Holdings (95)

NameSectorInstrumentAssets
RepoUnspecifiedRepo12.08010276%
Cash MarginUnspecifiedCash Margin7.6174515%
TVS Motor Company LtdConsumer DiscretionaryEquity4.08496526%
HDFC Bank LtdFinancialEquity3.68974192%
Zomato LtdTechnologyEquity3.56694512%
Shriram Transport Finance Company LtdFinancialEquity3.4856174%
Reliance Industries LtdEnergy & UtilitiesEquity3.3981676%
NTPC LtdEnergy & UtilitiesEquity3.13757077%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture2.95916608%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture2.94624696%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average4.72%14.31%13.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.7%

Inclusive of GST


Exit load

1. 1% if redeemed or switched out within 12 months. 2. NIL- If redeemed or switched out more than 12 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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Top Mutual Funds:

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