Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 3.28% |
| ICICI Securities Ltd. | Financial | CP | 3.27% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.24% |
| ICICI Securities Ltd. | Financial | CP | 3.22% |
| HDFC Bank Ltd. | Financial | CD | 3.19% |
| Reserve Bank of India | Financial | T-Bills | 3.13% |
| Canara Bank | Financial | CD | 2.75% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.53% |
| Canara Bank | Financial | CD | 2.47% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.90% | 7.30% | 6.11% | 6.43% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 17.00% | 15.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Education
Mr. Totla is an MBA (Finance)
Experience
Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.