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Expense ratio, exit load and tax


Expense ratio: 1.05%

Inclusive of GST


Exit load

Exit Load 1% if redeem before 1 month from the date of allotment.


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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