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Holdings (12)

NameSectorInstrumentAssets
GOISovereignCGL31.38%
Reserve Bank of IndiaFinancialT-Bills13.42%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.17%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.17%
REC Ltd.FinancialNCD6.27%
Housing & Urban Development Corporation Ltd.FinancialDebenture6.27%
Rajasthan StateOthersSDL5.38%
LIC Housing Finance Ltd.FinancialDebenture3.59%
Reserve Bank of IndiaFinancialT-Bills3.57%
Andhra Pradesh StateFinancialSDL2.6%

Returns and rankings

1Y3Y5YAll
Fund Returns4.25%6.87%NA%9.32%
Category Average8.55%7.05%7.38%NA%
Rank Within Category6.00%4.00%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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