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Holdings (48)

NameSectorInstrumentAssets
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture6.90579325%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit6.51089728%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit5.72762607%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit4.77255015%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26FinancialCommercial Paper3.84011778%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit3.83893491%
EXPORT IMPORT BANK OF INDIA CD 11NOV26FinancialCertificate of Deposit3.8361526%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit3.83408552%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit3.82550282%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit3.77970091%

Returns and rankings

1Y3Y5YAll
Fund Returns6.81%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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