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Holdings (100)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills6.59%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit4.26%
Union Bank of India CDFinancialCertificate of Deposit4.25%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit3.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit3%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit2.68%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit2.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit2.42%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.22%

Returns and rankings

1Y3Y5YAll
Fund Returns6.33%7.37%6.48%7.76%
Category Average7.22%7.20%5.94%NA%
Rank Within Category5.00%4.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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