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Holdings (70)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills4.56%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills4.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture3.45%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills3.41%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit3.41%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit3.41%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit3.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26FinancialCommercial Paper3.4%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture2.52%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities2.42%

Returns and rankings

1Y3Y5YAll
Fund Returns6.40%6.99%NA%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within Category16.00%13.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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