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Holdings (80)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.77%
ICICI Bank LtdFinancialEquity4.4%
HDFC Bank LtdFinancialEquity3.81%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture3.52%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds3.48%
REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LACFinancialDebenture3.45%
Tata Consumer Products LtdConsumer StaplesEquity2.28%
Reliance Industries LtdEnergy & UtilitiesEquity2.26%
Bharti Airtel LtdTechnologyEquity2.17%
State Bank of IndiaFinancialEquity2.11%

Returns and rankings

1Y3Y5YAll
Fund Returns2.34%11.88%10.85%46.57%
Category Average4.72%14.31%13.94%NA%
Rank Within Category20.00%26.00%28.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.65%

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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