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Holdings (53)

NameSectorInstrumentAssets
GOISovereignCGL43.37%
Reserve Bank of IndiaFinancialT-Bills30.88%
Reserve Bank of IndiaFinancialT-Bills13.72%
SRF Ltd.DiversifiedEquity0.34%
Pidilite Industries Ltd.ChemicalsEquity0.34%
Bharat Electronics Ltd.Capital GoodsEquity0.34%
Bank Of BarodaFinancialEquity0.32%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.31%
Tata Power Company Ltd.EnergyEquity0.31%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.31%

Returns and rankings

1Y3Y5YAll
Fund Returns6.05%8.23%NA%10.96%
Category Average8.82%15.12%NA%NA%
Rank Within Category6.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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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