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Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills2.42%

Returns and rankings

1Y3Y5YAll
Fund Returns5.71%6.39%5.46%4.02%
Category Average5.70%6.30%5.32%NA%
Rank Within Category13.00%9.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.06%

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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