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Holdings (103)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.59339602%
ICICI Bank Ltd.FinancialEquity5.14695194%
GOISovereignGOI Sec4.56014585%
LIC Housing Finance Ltd.FinancialDebenture4.37325418%
HDFC Bank Ltd.FinancialEquity4.2448308%
Bharti Airtel Ltd.CommunicationEquity3.72384237%
GOISovereignGOI Sec3.58681752%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.82041468%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD2.19392201%
Orient Cement Ltd.ConstructionEquity1.95656469%

Returns and rankings

1Y3Y5YAll
Fund Returns9.24%NA%NA%NA%
Category Average7.31%13.05%12.83%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.68%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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