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Holdings (150)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills4.38067735%
Kotak Mahindra Bank Ltd.FinancialCD2.95965913%
HDFC Bank Ltd.FinancialCD2.70333945%
IDBI Bank Ltd.FinancialCD2.60779216%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.01311712%
Reserve Bank of IndiaFinancialT-Bills1.94453326%
Canara BankFinancialCD1.90207275%
Union Bank of IndiaFinancialCD1.67743172%
Bharti Telecom Ltd.CommunicationCP1.59195677%
Tata Teleservices Ltd.(Partly Paid Equity)CommunicationCP1.56730561%

Returns and rankings

1Y3Y5YAll
Fund Returns8.08%7.29%6.34%7.28%
Category Average7.66%6.83%5.84%NA%
Rank Within Category11.00%4.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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