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Holdings (3)

NameSectorInstrumentAssets
Punjab National BankFinancialCD24.37%
Reserve Bank of IndiaFinancialT-Bills7.3%
Reserve Bank of IndiaFinancialT-Bills6.09%

Returns and rankings

1Y3Y5YAll
Fund Returns6.62%6.34%5.06%3.80%
Category Average6.49%6.23%4.96%NA%
Rank Within Category9.00%11.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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