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Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills14.03%
Axis Bank Ltd.FinancialCD8.45%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.1%
Tata Capital Ltd.FinancialDebenture7.1%
Bank Of BarodaFinancialCD7.08%
Kotak Mahindra Bank Ltd.FinancialCD7.03%
HDFC Bank Ltd.FinancialCD6.38%
IDFC First Bank Ltd.FinancialCD6.36%
Axis Finance Ltd.FinancialCP6.29%
LIC Housing Finance Ltd.FinancialDebenture5.67%

Returns and rankings

1Y3Y5YAll
Fund Returns7.11%6.75%5.33%4.06%
Category Average6.92%6.77%5.36%NA%
Rank Within Category32.00%31.00%31.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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