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Holdings (63)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets10.53%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture4.96%
Axis Bank LtdFinancialEquity4.52%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26FinancialCommercial Paper4.51%
Usha Martin LtdMaterialsEquity3.27%
Redington LtdTechnologyEquity3.21%
HDFC Bank LtdFinancialEquity3.15%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit3.12%
TIME TECHNOPLAST LIMITED 91D CP 13AUG26MaterialsCommercial Paper3.11%
Kotak Mahindra Bank LtdFinancialEquity3.02%

Returns and rankings

1Y3Y5YAll
Fund Returns7.16%13.07%12.53%12.82%
Category Average4.72%14.31%13.94%NA%
Rank Within Category6.00%18.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.66%

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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