Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 52.6952472% |
| Axis Bank Ltd. | Financial | CD | 5.2688751% |
| Bank Of Baroda | Financial | CD | 5.2688698% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.0617765% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.68% | 8.19% | NA% | 8.84% |
| Category Average | 7.39% | 7.49% | 6.36% | NA% |
| Rank Within Category | 106.00% | 30.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.22221143%
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.