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Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills8.33%
Reserve Bank of IndiaFinancialT-Bills8.32%
Kotak Mahindra Bank Ltd.FinancialCD6.23%
The Federal Bank Ltd.FinancialCD4.16%
Indian BankFinancialCD4.16%
Small Industries Devp. Bank of India Ltd.FinancialCD4.16%
Mahindra & Mahindra Financial Services Ltd.FinancialCP4.15%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.15%
Muthoot Finance Ltd.FinancialCP4.15%
Bank Of BarodaFinancialCD4.14%

Returns and rankings

1Y3Y5YAll
Fund Returns6.06%6.63%5.56%4.00%
Category Average6.25%6.83%5.67%NA%
Rank Within Category35.00%34.00%34.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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