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Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills56.85%
Bajaj Finance Ltd.FinancialDebenture7.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.6%
HDB Financial Services Ltd.FinancialDebenture7.6%

Returns and rankings

1Y3Y5YAll
Fund Returns7.64%NA%NA%7.40%
Category Average8.55%7.05%7.38%NA%
Rank Within Category363.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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