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Holdings (9)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo76.25%
Corporate Bond RepoUnspecifiedCorporate Bond Repo11.02%
RepoUnspecifiedRepo8.92%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.74%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.94%
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100FinancialTreasury Bills0.67%
Others Mrgn MoneyUnspecifiedMargin Money0.65%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.33%
Net PayablesUnspecifiedNet Payables-0.52%

Returns and rankings

1Y3Y5YAll
Fund Returns5.36%6.22%5.63%4.48%
Category Average5.70%6.30%5.32%NA%
Rank Within Category8.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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