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Holdings (8)

NameSectorInstrumentAssets
GOISovereignGOI Sec45.16023678%
Reserve Bank of IndiaFinancialT-Bills16.0532942%
Andhra Pradesh StateFinancialSDL9.55226638%
Chhattisgarh StateOthersSDL0.35757747%
West Bengal StateOthersSDL0.33716275%
Rajasthan StateOthersSDL0.27353155%
ICICI Bank Ltd.FinancialIRS-6.44278504%
IDFC First Bank Ltd.FinancialIRS-32.2139252%

Returns and rankings

1Y3Y5YAll
Fund Returns7.91%6.69%5.02%7.17%
Category Average7.92%7.52%5.30%NA%
Rank Within Category10.00%21.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.62%

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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