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Holdings (2)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture15.09%
Reserve Bank of IndiaFinancialT-Bills0.83%

Returns and rankings

1Y3Y5YAll
Fund Returns12.30%6.62%7.44%7.97%
Category Average10.29%7.72%7.83%NA%
Rank Within Category1.00%7.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81994592%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


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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