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Holdings (103)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialCD4.73%
Reserve Bank of IndiaFinancialT-Bills3.96%
Small Industries Devp. Bank of India Ltd.FinancialCP3.95%
GOISovereignGOI Sec3.93%
Punjab National BankFinancialCD3.17%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.17%
Reserve Bank of IndiaFinancialT-Bills3.17%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.16%
Reserve Bank of IndiaFinancialT-Bills3.16%
Punjab National BankFinancialCD3.15%

Returns and rankings

1Y3Y5YAll
Fund Returns7.37%6.85%5.49%6.06%
Category Average7.02%6.63%5.28%NA%
Rank Within Category22.00%21.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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