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Holdings (48)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables64.47%
DHFL Pramerica Insta Cash Plus Direct Plan-GrowthUnspecifiedMutual Fund20.34%
HDFC Bank LtdFinancialEquity9.42%
Reliance Industries LtdEnergy & UtilitiesEquity6.81%
Vodafone Idea LtdTechnologyEquity5.75%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills5.42%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills5.42%
Titan Company LtdConsumer DiscretionaryEquity5.42%
Others CBLOUnspecifiedCBLO4.65%
ICICI Bank LtdFinancialEquity3.91%

Returns and rankings

1Y3Y5YAll
Fund Returns6.12%7.22%6.31%5.93%
Category Average6.13%6.80%5.60%NA%
Rank Within Category27.00%21.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 30 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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