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Holdings (6)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo68.53%
RepoUnspecifiedRepo27.45%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills1.56%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.55%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.78%
Net ReceivablesUnspecifiedNet Receivables0.13%

Returns and rankings

1Y3Y5YAll
Fund Returns5.28%6.00%5.78%3.27%
Category Average5.70%6.30%5.32%NA%
Rank Within Category9.00%13.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

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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