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Holdings (65)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.78%
ICICI Bank Ltd.FinancialEquity4.74%
Reliance Industries Ltd.EnergyEquity4.54%
State Bank of IndiaFinancialEquity3.87%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.85%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD3.82%
AU Small Finance Bank Ltd.FinancialCD3.65%
GOISovereignGOI Sec2.89%
Bharti Airtel Ltd.CommunicationEquity2.39%
NTPC Ltd.EnergyEquity2.04%

Returns and rankings

1Y3Y5YAll
Fund Returns2.59%9.92%12.91%7.25%
Category Average6.94%10.72%14.27%NA%
Rank Within Category31.00%25.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.4%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 3 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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