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Holdings (102)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity5.59%
ICICI Bank LtdFinancialEquity4.92%
Reliance Industries LtdEnergy & UtilitiesEquity4.43%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities3.82%
Bharti Airtel LtdTechnologyEquity2.99%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities2.77%
Varun Beverages LtdConsumer StaplesEquity2.35%
State Bank of IndiaFinancialEquity2.2%
Others CBLOUnspecifiedCBLO2.04%
Larsen & Toubro LtdIndustrialsEquity1.86%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.91%8.37%8.73%2.91%
Category Average4.59%11.87%10.67%NA%
Rank Within Category34.00%27.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.73%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 90 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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