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Holdings (27)

NameSectorInstrumentAssets
Life Insurance Corporation of IndiaInsuranceEquity10.160716%
Indian Oil Corporation Ltd.EnergyEquity9.421633%
LIC Housing Finance Ltd.FinancialEquity8.984305%
Power Finance Corporation Ltd.FinancialEquity8.538892%
State Bank of IndiaFinancialEquity7.522339%
Bharat Electronics Ltd.Capital GoodsEquity7.286528%
Oil And Natural Gas Corporation Ltd.EnergyEquity6.937637%
Oil India Ltd.EnergyEquity6.595475%
Tata Consultancy Services Ltd.TechnologyFutures5.789118%
Bharat Petroleum Corporation Ltd.EnergyEquity5.500002%

Returns and rankings

1Y3Y5YAll
Fund Returns-12.53%NA%NA%NA%
Category Average-4.50%30.82%34.43%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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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