Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.7196452% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.8941896% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.8815043% |
| Reliance Industries Ltd. | Energy | CP | 3.8812903% |
| The Ramco Cements Ltd. | Construction | CP | 3.8808584% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.8730993% |
| Axis Bank Ltd. | Financial | CD | 3.8693677% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.8658578% |
| Tata Power Renewable Energy Ltd. | Engineering | CP | 3.8580832% |
| IIFL Wealth Prime Ltd. | Financial | CP | 3.0789488% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.70% | NA% | NA% | 5.91% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 15.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.18%
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.