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Holdings (137)

NameSectorInstrumentAssets
GOISovereignGOI Sec6.58920902%
HDFC Bank Ltd.FinancialEquity4.37456876%
ICICI Bank Ltd.FinancialEquity4.30067174%
DSP Gold ETF - GrowthNAMutual Fund2.75536476%
Nexus Select TrustConstructionREITs2.53838785%
Powergrid Infrastructure Investment TrustServicesInvITs2.48542075%
Reserve Bank of IndiaFinancialT-Bills2.37465886%
REC Ltd.FinancialDebenture2.10417711%
Orient Cement Ltd.ConstructionEquity1.98970484%
ICICI Prudential Gold Exchange Traded Fund-IDCWNAMutual Fund1.95982458%

Returns and rankings

1Y3Y5YAll
Fund Returns17.35%NA%NA%NA%
Category Average9.46%12.86%17.45%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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