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Holdings (6)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo88.97791849%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills4.72162829%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills3.14156615%
RepoUnspecifiedRepo3.0703208%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills1.57210978%
Net PayablesUnspecifiedNet Payables-1.48354359%

Returns and rankings

1Y3Y5YAll
Fund Returns5.33%NA%NA%NA%
Category Average5.70%6.30%5.32%NA%
Rank Within Category15.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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