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Holdings (130)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin10.27481592%
RepoUnspecifiedRepo4.90204641%
HDFC Bank LtdFinancialEquity3.96009881%
Reliance Industries LtdEnergy & UtilitiesEquity3.9106734%
ICICI Bank LtdFinancialEquity3.52724685%
Bharti Airtel LtdTechnologyEquity3.46074706%
Patanjali Foods LtdConsumer StaplesEquity2.59182527%
State Bank of IndiaFinancialEquity2.33150664%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancialDebenture2.04068397%
Bajaj Finance LtdFinancialEquity2.03972354%

Returns and rankings

1Y3Y5YAll
Fund Returns2.37%9.33%8.44%11.81%
Category Average4.59%11.87%10.67%NA%
Rank Within Category21.00%25.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.41%

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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Top Mutual Funds:

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