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Holdings (91)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin69.91727374%
Net ReceivablesUnspecifiedNet Receivables14.34031493%
ITI Liquid Fund Direct - GrowthUnspecifiedMutual Fund10.65167292%
Repo/CBLOUnspecifiedRepo/CBLO4.38261224%
HDFC Bank LtdFinancialEquity4.35917036%
One 97 Communications LtdIndustrialsEquity4.31726941%
Power Finance Corporation LtdFinancialEquity4.29065665%
Cummins India LtdIndustrialsEquity4.12916815%
HDFC Life Insurance Co LtdFinancialEquity3.26011992%
Multi Commodity Exchange Of India LtdFinancialEquity3.13668201%

Returns and rankings

1Y3Y5YAll
Fund Returns6.55%7.50%6.02%3.92%
Category Average6.13%6.80%5.60%NA%
Rank Within Category8.00%8.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.


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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