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Holdings (189)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.16598466%
GOISovereignGOI Sec3.6395426%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.60993723%
ICICI Bank Ltd.FinancialEquity3.29579969%
Bharti Airtel Ltd.CommunicationEquity3.11380632%
State Bank of IndiaFinancialEquity2.85120366%
Reliance Industries Ltd.EnergyEquity2.79597261%
GOISovereignGOI Sec1.78309064%
Mahindra & Mahindra Ltd.AutomobileEquity1.77473949%
GOISovereignGOI Sec1.65903472%

Returns and rankings

1Y3Y5YAll
Fund Returns6.62%13.01%NA%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category4.00%12.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

Inclusive of GST


Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 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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Top Mutual Funds:

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