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Holdings (16)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills11.32%
Reserve Bank of IndiaFinancialT-Bills9.42%
Reserve Bank of IndiaFinancialT-Bills9.39%
Reserve Bank of IndiaFinancialT-Bills9.35%
Punjab National BankFinancialCD8.4%
Bank Of BarodaFinancialCD4.72%
Power Finance Corporation Ltd.FinancialDebenture4.72%
Canara BankFinancialCD4.72%
Small Industries Devp. Bank of India Ltd.FinancialCD4.7%
Export-Import Bank Of IndiaFinancialCP4.7%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%6.76%5.51%7.20%
Category Average6.43%6.85%5.57%NA%
Rank Within Category34.00%32.00%32.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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