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Holdings (47)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100UnspecifiedState Development Loan17.37%
Quantum Gold FundUnspecifiedMutual Fund15.61%
STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100UnspecifiedState Development Loan8.54%
HDFC Bank LtdFinancialEquity4.44%
RepoUnspecifiedRepo4.43%
ICICI Bank LtdFinancialEquity4.01%
Tata Consultancy Services LtdTechnologyEquity2.76%
Infosys LtdTechnologyEquity2.73%
Kotak Mahindra Bank LtdFinancialEquity2.41%
State Bank of IndiaFinancialEquity2.36%

Returns and rankings

1Y3Y5YAll
Fund Returns4.44%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category24.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns 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:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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