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Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills5.08%
Reserve Bank of IndiaFinancialT-Bills3.63%

Returns and rankings

1Y3Y5YAll
Fund Returns6.29%6.46%5.22%4.47%
Category Average6.18%6.35%5.11%NA%
Rank Within Category17.00%7.00%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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