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Holdings (75)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables47.52%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities8.44%
Tata Steel LtdMaterialsEquity8.38%
HDFC Bank LtdFinancialEquity7.65%
Reliance Industries LtdEnergy & UtilitiesEquity6.72%
Adani Ports and Special Economic Zone LtdIndustrialsEquity6.04%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities5.08%
India Grid Trust EQIndustrialsInfrastructure Investment Trust4.98%
Bajaj Finance LtdFinancialEquity4.96%
Titan Company LtdConsumer DiscretionaryEquity4.85%

Returns and rankings

1Y3Y5YAll
Fund Returns3.46%6.85%6.73%8.77%
Category Average5.93%9.94%9.07%NA%
Rank Within Category14.00%21.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.61%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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