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Holdings (192)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin38.21076383%
RepoUnspecifiedRepo23.04066484%
Net ReceivablesUnspecifiedNet Receivables12.97989403%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills4.94150171%
GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills3.98988112%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills3.98988112%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills3.97318672%
One 97 Communications LtdIndustrialsEquity2.42939428%
Honasa Consumer Ltd.Consumer StaplesEquity2.23960534%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills1.99098662%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.75%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 90 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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