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Holdings (9)

NameSectorInstrumentAssets
Sundaram Money Market Fund Direct - GrowthUnspecifiedMutual Fund28.799629%
Principal Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund23.793457%
Principal Short Term Income Fund Direct-GrowthUnspecifiedMutual Fund20.334687%
Bandhan Short Duration Fund Direct-GrowthUnspecifiedMutual Fund10.463281%
Invesco India Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund7.603467%
Tata Arbitrage Fund Direct - GrowthUnspecifiedMutual Fund6.871742%
Principal Retail Money Manager Fund Direct-GrowthUnspecifiedMutual Fund1.932598%
RepoUnspecifiedRepo0.205114%
Net PayablesUnspecifiedNet Payables-0.00397441%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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