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Holdings (85)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO6.5214%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit4.9112%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal EstateDebenture4.059%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG26IndustrialsCommercial Paper4.0062%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit3.9211%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit3.9209%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit3.8966%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit3.8859%
Net ReceivablesUnspecifiedNet Receivables3.3557%
IDBI Bank Ltd CDFinancialCertificate of Deposit2.888%

Returns and rankings

1Y3Y5YAll
Fund Returns6.63%7.43%6.68%7.25%
Category Average6.71%6.80%5.66%NA%
Rank Within Category8.00%4.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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