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Holdings (78)

NameSectorInstrumentAssets
ICICI Prudential Gold Exchange Traded FundNAMutual Fund7.66%
Mahindra Manulife Liquid Fund Direct -GrowthNAMutual Fund6.45%
Nippon India Silver ETF - GrowthNAMutual Fund4.44%
HDFC Bank Ltd.FinancialEquity3.65%
ICICI Bank Ltd.FinancialEquity2.77%
Muthoot Finance Ltd.FinancialNCD2.74%
TVS Credit Services Ltd.FinancialNCD2.73%
HDFC Bank Ltd.FinancialCD2.59%
Bharti Airtel Ltd.CommunicationEquity2.29%
Reliance Industries Ltd.EnergyEquity2.16%

Returns and rankings

1Y3Y5YAll
Fund Returns24.90%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category8.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 3 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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