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Holdings (6)

NameSectorInstrumentAssets
Franklin India Bluechip Fund Direct-GrowthNAMutual Fund27.64675515%
Nippon India ETF Gold BeESNAMutual Fund26.22605239%
ICICI Prudential Short Term Fund Direct Plan-GrowthNAMutual Fund21.78186894%
SBI Short Term Debt Fund Direct-GrowthNAMutual Fund21.75545844%
Franklin India Short-term Income Plan Direct-GrowthNAMutual Fund0.02479686%
Franklin India Liquid Fund Super Institutional Plan Direct-GrowthNAMutual Fund0.00831757%

Returns and rankings

1Y3Y5YAll
Fund Returns14.86%12.61%10.74%4.00%
Category Average9.40%12.78%17.45%NA%
Rank Within Category2.00%16.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.15%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 3 years.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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