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Holdings (96)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills5%
Reserve Bank of IndiaFinancialT-Bills4.09%
Reserve Bank of IndiaFinancialT-Bills3.33%
Bank Of BarodaFinancialCD3.32%
Small Industries Devp. Bank of India Ltd.FinancialCP3.32%
Canara BankFinancialCD3.32%
HDFC Bank Ltd.FinancialCD3.31%
PNB Housing Finance Ltd.FinancialCP2.66%
Punjab National BankFinancialCD2.5%
Punjab National BankFinancialCD2.16%

Returns and rankings

1Y3Y5YAll
Fund Returns6.46%7.00%5.89%6.06%
Category Average6.25%6.83%5.67%NA%
Rank Within Category15.00%19.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Top Mutual Funds:

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