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Holdings (55)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity7.99943434%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities4.87337006%
HDFC Bank LtdFinancialEquity4.26022449%
GOI Sec 7.41 19/12/2036EntitiesGOI Securities3.74597413%
STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100UnspecifiedState Development Loan3.60658751%
Trent LtdConsumer DiscretionaryEquity3.39024835%
Infosys LtdTechnologyEquity2.96633768%
Bharat Electronics LtdIndustrialsEquity2.96313231%
Divi's Laboratories LtdHealthcareEquity2.87177915%
Titan Company LtdConsumer DiscretionaryEquity2.78193441%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.96%9.04%9.28%13.26%
Category Average4.72%14.31%13.94%NA%
Rank Within Category38.00%38.00%36.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.32%

Inclusive of GST


Exit load

Nil


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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