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Holdings (65)

NameSectorInstrumentAssets
Punjab National BankFinancialCD4.84%
Small Industries Devp. Bank of India Ltd.FinancialCD3.55%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.2%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.84%
Reserve Bank of IndiaFinancialT-Bills2.7%
ICICI Bank Ltd.FinancialCD2.49%
Kotak Mahindra Bank Ltd.FinancialCD2.27%
MashreqBank PSCFinancialCD2.23%
Axis Bank Ltd.FinancialCD2.16%
Bank Of BarodaFinancialCD2.14%

Returns and rankings

1Y3Y5YAll
Fund Returns5.89%6.28%5.10%5.74%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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