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Holdings (14)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialCD11.76%
Bank Of BarodaFinancialCD11.02%
Bajaj Finance Ltd.FinancialCP10.98%
REC Ltd.FinancialDebenture10.97%
ICICI Securities Ltd.FinancialCP8.24%
Reserve Bank of IndiaFinancialT-Bills8.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.2%
Indian BankFinancialCD7.88%
Power Grid Corporation Of India Ltd.EnergyBonds6.98%
Reserve Bank of IndiaFinancialT-Bills3.83%

Returns and rankings

1Y3Y5YAll
Fund Returns7.58%6.88%NA%NA%
Category Average7.23%6.45%5.51%NA%
Rank Within Category22.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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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