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Holdings (148)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO7.88%
ICICI Bank LtdFinancialEquity4.81%
HDFC Bank LtdFinancialEquity3.73%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.97%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds2.79%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture2.75%
Bharti Airtel LtdTechnologyEquity2.52%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit2.05%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.96%
Nestle India LtdConsumer StaplesEquity1.88%

Returns and rankings

1Y3Y5YAll
Fund Returns3.92%NA%NA%NA%
Category Average4.71%10.57%10.03%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.83%

Inclusive of GST


Exit load

Nil


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 :

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Top Mutual Funds:

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