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Holdings (30)

NameSectorInstrumentAssets
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper9.70214869%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit8.12432789%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27FinancialCommercial Paper8.08588823%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit7.77317046%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit6.47750465%
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27FinancialCommercial Paper6.46994725%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancialBonds/NCDs5.09792289%
LIC HOUSING FINANCE LTD 347D CP 23FEB27FinancialCommercial Paper3.89566235%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds3.42738145%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit3.3008741%

Returns and rankings

1Y3Y5YAll
Fund Returns6.08%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category18.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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