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Holdings (85)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills3.06%
Reserve Bank of IndiaFinancialT-Bills2.77%
Punjab National BankFinancialCD2.44%
Reserve Bank of IndiaFinancialT-Bills2.3%
Reserve Bank of IndiaFinancialT-Bills2.15%
Poonawalla Fincorp Ltd.FinancialCP1.83%
Small Industries Devp. Bank of India Ltd.FinancialCP1.83%
Tata Realty and Infrastructure Ltd.ConstructionCP1.6%
Export-Import Bank Of IndiaFinancialCD1.53%
HDFC Bank Ltd.FinancialCD1.53%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%6.92%5.82%7.71%
Category Average6.25%6.83%5.67%NA%
Rank Within Category11.00%9.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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