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Holdings (128)

NameSectorInstrumentAssets
GOISovereignGOI Sec11.9257499%
ICICI Bank Ltd.FinancialEquity4.78514074%
Reserve Bank of IndiaFinancialT-Bills4.27668525%
HDFC Bank Ltd.FinancialEquity3.82857456%
Tata Consultancy Services Ltd.TechnologyEquity3.78064519%
Reliance Industries Ltd.EnergyEquity3.63483598%
Bharti Airtel Ltd.CommunicationEquity2.94881086%
ACC Ltd.ConstructionEquity2.69241763%
Kotak Mahindra Bank Ltd.FinancialEquity2.58962935%
Reserve Bank of IndiaFinancialT-Bills2.56912944%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average8.11%8.87%11.66%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.62%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 7 days.


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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