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Holdings (105)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds4.3146%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities3.7797%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit3.1001%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture2.909%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture2.7041%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit2.6061%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.5867%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.5716%
IndusInd Bank Limited (09/03/2027) **FinancialCertificate of Deposit2.5609%
Net ReceivablesUnspecifiedNet Receivables2.333%

Returns and rankings

1Y3Y5YAll
Fund Returns6.34%7.46%6.63%8.40%
Category Average7.25%7.14%5.91%NA%
Rank Within Category9.00%8.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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