Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.78% |
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| State Bank of India | Financial | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.79% |
| Bharti Airtel Ltd. | Communication | Equity | 5.79% |
| Axis Bank Ltd. | Financial | Equity | 5.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.53% |
| Reliance Industries Ltd. | Energy | Equity | 4.26% |
| NTPC Ltd. | Energy | Equity | 4.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.79% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.54% | 10.57% | 8.91% | 8.28% |
| Category Average | 5.93% | 9.94% | 9.07% | NA% |
| Rank Within Category | 12.00% | 14.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.