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Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills28.23%
Kotak Mahindra Prime Ltd.FinancialDebenture11.94%
Reserve Bank of IndiaFinancialT-Bills11.18%
Bajaj Housing Finance Ltd.FinancialBonds/NCD9.63%
Larsen & Toubro Ltd.ConstructionNCD8.82%
Export-Import Bank Of IndiaFinancialCD7%
HDB Financial Services Ltd.FinancialDebenture6.74%
Power Finance Corpn. Ltd.FinancialDebenture4.89%
REC Ltd.FinancialBonds/NCD4.37%
Reserve Bank of IndiaFinancialT-Bills0.85%

Returns and rankings

1Y3Y5YAll
Fund Returns5.92%7.94%NA%8.79%
Category Average8.55%7.05%7.38%NA%
Rank Within Category451.00%66.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.04%

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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