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Holdings (125)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills3.79%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.01%
GOISovereignGOI Sec2.77%
Union Bank of IndiaFinancialCD2.33%
Reliance Retail Ventures Ltd.ServicesCP2.26%
Indusind Bank Ltd.FinancialCD2.25%
Reserve Bank of IndiaFinancialT-Bills2.14%
Reserve Bank of IndiaFinancialT-Bills1.96%
Karur Vysya Bank Ltd.FinancialCD1.83%
Karur Vysya Bank Ltd.FinancialCD1.81%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%7.00%6.00%7.40%
Category Average6.25%6.83%5.67%NA%
Rank Within Category10.00%11.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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