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Holdings (124)

NameSectorInstrumentAssets
RepoUnspecifiedRepo8.13%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills3.75%
NTPC LIMITED 91D CP 17JUL26Energy & UtilitiesCommercial Paper2.48%
UNION BANK OF INDIA CD 17JUN26FinancialCertificate of Deposit2.43%
INDUSIND BANK LTD. CD 25AUG26FinancialCertificate of Deposit1.96%
THE KARUR VYSYA BANK LIMITED CD 17JUN26FinancialCertificate of Deposit1.87%
CENTRAL BANK OF INDIA CD 07AUG26FinancialCertificate of Deposit1.85%
BANK OF BARODA CD 20AUG26FinancialCertificate of Deposit1.84%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.74%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.73%

Returns and rankings

1Y3Y5YAll
Fund Returns6.31%6.98%6.18%6.06%
Category Average6.25%6.83%5.67%NA%
Rank Within Category16.00%18.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.19%

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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