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Holdings (16)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills13.36%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit8.65%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets6.77%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan6.7%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026FinancialBonds6.7%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills6.67%
HDFC SECURITIES LIMITED 91D CP 05AUG26FinancialCommercial Paper6.65%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills6.64%
CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26FinancialCommercial Paper6.6%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture6.02%

Returns and rankings

1Y3Y5YAll
Fund Returns5.76%6.46%6.01%7.34%
Category Average6.25%6.83%5.67%NA%
Rank Within Category39.00%36.00%32.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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