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Holdings (9)

NameSectorInstrumentAssets
Tamilnadu StateOthersSDL42.61%
Reserve Bank of IndiaFinancialT-Bills14.89%
Reserve Bank of IndiaFinancialT-Bills7.8%
Uttar Pradesh StateOthersSDL7.24%
REC Ltd.FinancialNCD7.1%
Maharashtra StateOthersSDL4.26%
Andhra Pradesh StateFinancialSDL1.92%
Reserve Bank of IndiaFinancialT-Bills1.42%
Export-Import Bank Of IndiaFinancialBonds0.36%

Returns and rankings

1Y3Y5YAll
Fund Returns4.10%6.82%NA%9.05%
Category Average8.55%7.05%7.38%NA%
Rank Within Category11.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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