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Holdings (3)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills2.79%
Reserve Bank of IndiaFinancialT-Bills1.19%
GOISovereignGOI Sec0.4%

Returns and rankings

1Y3Y5YAll
Fund Returns6.48%6.44%5.15%4.33%
Category Average6.35%6.33%5.05%NA%
Rank Within Category7.00%7.00%14.00%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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