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Holdings (23)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialCD8.31%
Reserve Bank of IndiaFinancialT-Bills6.6%
Reserve Bank of IndiaFinancialT-Bills5.76%
Bajaj Housing Finance Ltd.FinancialBonds/NCD4.17%
Punjab National BankFinancialCD4.16%
Union Bank of IndiaFinancialCD4.16%
ICICI Securities Ltd.FinancialCP4.16%
Godrej Industries Ltd.Consumer StaplesCP4.15%
HDFC Securities Ltd.FinancialCP4.15%
Small Industries Devp. Bank of India Ltd.FinancialCD4.11%

Returns and rankings

1Y3Y5YAll
Fund Returns6.23%6.87%5.78%4.42%
Category Average6.25%6.83%5.67%NA%
Rank Within Category31.00%29.00%30.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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