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Holdings (20)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills11.21%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills8.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26FinancialCommercial Paper7.44%
PUNJAB NATIONAL BANK CD 12JUN26FinancialCertificate of Deposit6.59%
Gujarat State SDL 7.83 13/07/2026IndustrialsState Development Loan5.67%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills5.65%
RepoUnspecifiedRepo5.31%
Maharashtra State SDL 7.96 29/06/2026UnspecifiedState Development Loan4.72%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LACFinancialDebenture4.72%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture4.71%

Returns and rankings

1Y3Y5YAll
Fund Returns5.79%6.59%5.87%7.20%
Category Average6.25%6.83%5.67%NA%
Rank Within Category37.00%34.00%34.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.19%

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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