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Holdings (60)

NameSectorInstrumentAssets
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture7.87%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture5.63%
AXIS BANK LIMITED CD 15OCT26FinancialCertificate of Deposit5.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit5.36%
Reverse RepoUnspecifiedReverse Repo4.87%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit4.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit4.16%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills3.91%
Net Current AssetsUnspecifiedNet Current Assets3.83%

Returns and rankings

1Y3Y5YAll
Fund Returns6.27%7.14%6.27%6.82%
Category Average6.71%6.80%5.66%NA%
Rank Within Category24.00%17.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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