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Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills4.16%
Reserve Bank of IndiaFinancialT-Bills1.04%

Returns and rankings

1Y3Y5YAll
Fund Returns6.47%6.44%5.16%4.47%
Category Average6.35%6.33%5.05%NA%
Rank Within Category16.00%6.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

Inclusive of GST


Exit load

Nil


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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