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Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills34.16%
NHPC Ltd.EnergyBonds12.35%
Reserve Bank of IndiaFinancialT-Bills8.79%
Power Finance Corporation Ltd.FinancialNCD8.23%
Export-Import Bank Of IndiaFinancialDebenture7.15%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture5.19%
HDFC Bank Ltd.FinancialDebenture4.9%
Kotak Mahindra Prime Ltd.FinancialBonds/NCD4.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.35%
Bajaj Finance Ltd.FinancialDebenture1.96%

Returns and rankings

1Y3Y5YAll
Fund Returns7.58%NA%NA%NA%
Category Average9.57%8.34%7.23%NA%
Rank Within Category83.00%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.


Fund management

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