Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.1%
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3Y
6.8%
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5Y
6.0%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.3%
2.Lower expense ratio: 0.16%
3.Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Repo/CBLO
29.2%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
20.4%
CANARA BANK CD 03JUN26
10.2%
HDFC BANK LIMITED CD 10JUN26
10.2%
EXPORT IMPORT BANK OF INDIA CD 11JUN26
10.2%
KOTAK SECURITIES LTD 91D CP 23JUN26
10.2%
INDIAN BANK CD 12JUN26
8.2%
Net Receivables
0.9%
Others Class A2 AIF
0.4%
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Fund Manager
Name
Laukik Bagwe
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Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
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Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.