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Holdings (117)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills6.59%
Interglobe Aviation Ltd.ServicesEquity2.09%
HDFC Asset Management Company Ltd.FinancialEquity2.03%
ICICI Bank Ltd.FinancialEquity1.94%
Nippon Life India Asset Management Ltd.FinancialEquity1.92%
Bharat Dynamics Ltd.Capital GoodsEquity1.91%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.84%
Bharti Airtel Ltd.CommunicationEquity1.83%
Divi's Laboratories Ltd.HealthcareEquity1.78%
Abbott India Ltd.HealthcareEquity1.78%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-0.20%20.40%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


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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