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Holdings (126)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills3.48%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit3.44%
INDUSIND BANK LTD. CD 28JAN27FinancialCertificate of Deposit3.34%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills2.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.22%
UCO BANK CD 23FEB27FinancialCertificate of Deposit2.22%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit2.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit2%
RepoUnspecifiedRepo1.84%

Returns and rankings

1Y3Y5YAll
Fund Returns6.22%7.38%6.58%7.85%
Category Average7.22%7.20%5.94%NA%
Rank Within Category12.00%3.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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