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Holdings (88)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin36.07026745%
RepoUnspecifiedRepo22.80363873%
LIC MF Liquid Fund Direct-GrowthUnspecifiedMutual Fund10.49370229%
National Aluminium Company LtdMaterialsEquity2.72078996%
State Bank of IndiaFinancialEquity2.47292742%
Bank Of BarodaFinancialEquity2.23760046%
Hindalco Industries LtdMaterialsEquity1.79771567%
Ashok Leyland LtdIndustrialsEquity1.77150492%
Zomato LtdTechnologyEquity1.73133409%
Divi's Laboratories LtdHealthcareEquity1.70939683%

Returns and rankings

1Y3Y5YAll
Fund Returns2.02%9.55%8.06%NA%
Category Average5.93%9.94%9.07%NA%
Rank Within Category21.00%11.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.28%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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