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Holdings (1)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialFixed Deposits0.75%

Returns and rankings

1Y3Y5YAll
Fund Returns5.32%5.58%4.49%0.00%
Category Average6.52%6.87%5.55%NA%
Rank Within Category45.00%38.00%37.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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