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Holdings (9)

NameSectorInstrumentAssets
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund21.46404516%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund16.15324715%
Kotak Dynamic Bond Fund Direct-GrowthNAMutual Fund14.58406646%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund11.46586995%
Aditya Birla Sun Life Gold ETFNAMutual Fund9.85128807%
ICICI Prudential Bluechip Fund Direct-GrowthNAMutual Fund6.75720158%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-GrowthNAMutual Fund6.54080643%
Kotak Multicap Fund Direct - GrowthNAMutual Fund6.37381986%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund5.79773125%

Returns and rankings

1Y3Y5YAll
Fund Returns11.57%11.40%12.99%8.78%
Category Average9.46%12.86%17.45%NA%
Rank Within Category18.00%19.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.55%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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