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Holdings (4)

NameSectorInstrumentAssets
Franklin India Flexi Cap Fund Direct-GrowthNAMutual Fund51.64132953%
ICICI Prudential Short Term Fund Direct Plan-GrowthNAMutual Fund23.14088921%
SBI Short Term Debt Fund Direct-GrowthNAMutual Fund23.0816174%
Franklin India Short-term Income Plan Direct-GrowthNAMutual Fund0.03074673%

Returns and rankings

1Y3Y5YAll
Fund Returns9.75%13.88%17.48%9.09%
Category Average6.94%10.72%14.27%NA%
Rank Within Category16.00%3.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.12%

Inclusive of GST


Exit load

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


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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