Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 34.16% |
| NHPC Ltd. | Energy | Bonds | 12.35% |
| Reserve Bank of India | Financial | T-Bills | 8.79% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.23% |
| Export-Import Bank Of India | Financial | Debenture | 7.15% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.19% |
| HDFC Bank Ltd. | Financial | Debenture | 4.9% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.47% | NA% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 83.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.08%
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.