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Holdings (68)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO12.31%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit3.69%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit3.67%
STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26FinancialCommercial Paper3.1%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit3.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper3.06%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit2.46%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.46%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit2.46%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit2.45%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%7.38%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category10.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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