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| NAV: 28 Jul 2021 | ₹1,045.68 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹9,730.07 Cr |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 25.1% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
| Tata Power Company Ltd. | Energy | CP | 5.1% |
Export-Import Bank Of India | Financial | CD | 4.8% |
| LIC Housing Finance Ltd. | Financial | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
| LIC Housing Finance Ltd. | Financial | CP | 2.5% |
| Axis Bank Ltd. | Financial | CD | 2.5% |
| Tata Motors Ltd. | Automobile | CP | 2.5% |
| Axis Bank Ltd. | Financial | FRD | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund management
Deepak Agrawal
Nov 2006 - Present
View Details
Fund house & investment objective
Fund house contact details
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