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Holdings (96)

NameSectorInstrumentAssets
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit3.70954167%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper3.50092382%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit3.39822534%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit2.9003218%
Others CBLOUnspecifiedCBLO2.72747405%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 184D CP 04NOV26FinancialCommercial Paper2.65432726%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit2.5385003%
THE FEDERAL BANK LIMITED CD 17FEB27FinancialCertificate of Deposit2.34200417%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit2.21904663%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.2021472%

Returns and rankings

1Y3Y5YAll
Fund Returns6.29%7.41%6.58%6.29%
Category Average7.22%7.20%5.94%NA%
Rank Within Category6.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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