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Holdings (49)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills19%
Punjab National BankFinancialCD7.13%
National Bank For Agriculture & Rural DevelopmentFinancialCP6.63%
Export-Import Bank Of IndiaFinancialCP6.63%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.96%
Bank Of BarodaFinancialCD4.75%
Bank Of BarodaFinancialCD3.82%
Punjab National BankFinancialCD3.82%
Bajaj Finance Ltd.FinancialCP3.81%
Small Industries Devp. Bank of India Ltd.FinancialCP3.8%

Returns and rankings

1Y3Y5YAll
Fund Returns7.36%6.88%5.48%7.27%
Category Average7.02%6.63%5.28%NA%
Rank Within Category24.00%16.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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