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Holdings (12)

NameSectorInstrumentAssets
RepoUnspecifiedRepo87.34%
Corporate Bond RepoUnspecifiedCorporate Bond Repo6.35%
L&T FINANCE LIMITED 77D CP 01JUL26FinancialCommercial Paper1.58%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.12%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills0.93%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.93%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.93%
GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100FinancialTreasury Bills0.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper0.47%
Axis Securities Ltd.UnspecifiedCommercial Paper0.47%

Returns and rankings

1Y3Y5YAll
Fund Returns5.29%6.11%5.63%4.96%
Category Average5.70%6.30%5.32%NA%
Rank Within Category25.00%22.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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