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Holdings (75)

NameSectorInstrumentAssets
GOISovereignGOI Sec4.91%
Reserve Bank of IndiaFinancialT-Bills4.24%
Bank Of BarodaFinancialCD3.79%
Union Bank of IndiaFinancialCD3.15%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.94%
Reserve Bank of IndiaFinancialT-Bills2.54%
Canara BankFinancialCD2.53%
ICICI Securities Ltd.FinancialCP2.52%
Export-Import Bank Of IndiaFinancialCP2.52%
Aditya Birla Real Estate Ltd.Consumer StaplesCP2.28%

Returns and rankings

1Y3Y5YAll
Fund Returns6.22%6.92%6.01%7.71%
Category Average6.25%6.83%5.67%NA%
Rank Within Category9.00%7.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.24%

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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