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Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills1.73%

Returns and rankings

1Y3Y5YAll
Fund Returns4.41%3.72%4.66%76.09%
Category Average6.46%6.26%4.98%NA%
Rank Within Category21.00%15.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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