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Holdings (121)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit4.90863531%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills4.2378108%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit3.68435731%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities3.02672403%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.52683306%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit2.47871362%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.45872485%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture2.40504774%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit2.05378831%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.03441689%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.45%6.57%8.40%
Category Average7.25%7.14%5.91%NA%
Rank Within Category4.00%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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Top Mutual Funds:

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