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Holdings (71)

NameSectorInstrumentAssets
RepoUnspecifiedRepo8.76540819%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrialsDebenture7.48610479%
HDFC Bank LtdFinancialEquity4.82632621%
ICICI Bank LtdFinancialEquity4.54532803%
Navin Fluorine International LtdMaterialsEquity3.90494353%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities3.82634812%
Larsen & Toubro LtdIndustrialsEquity2.58282643%
Sun Pharmaceutical Industries LtdHealthcareEquity2.57851842%
Garware Hi-Tech Films LtdMaterialsEquity2.32150301%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities2.29424851%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.55%8.42%NA%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category37.00%27.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

Exit load for units in excess of 12% of the investment,1% 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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