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Holdings (93)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO11.37184454%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit3.90017006%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture3.40002263%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG26IndustrialsCommercial Paper3.19091477%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit3.09163065%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit3.08084912%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit3.07458124%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit2.77216985%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit2.3802531%
THE FEDERAL BANK LIMITED CD 15SEP26FinancialCertificate of Deposit2.37937518%

Returns and rankings

1Y3Y5YAll
Fund Returns6.54%7.41%6.59%7.25%
Category Average6.71%6.80%5.66%NA%
Rank Within Category8.00%5.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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