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Holdings (6)

NameSectorInstrumentAssets
Maharashtra StateOthersSDL24.92%
Madhya Pradesh StateOthersSDL22.93%
Reserve Bank of IndiaFinancialT-Bills20.89%
Haryana StateOthersSDL10.47%
Power Finance Corporation Ltd.FinancialNCD7.48%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD6.48%

Returns and rankings

1Y3Y5YAll
Fund Returns4.02%6.70%NA%9.61%
Category Average8.55%7.05%7.38%NA%
Rank Within Category15.00%14.00%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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Top Mutual Funds:

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