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Holdings (28)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit9.43%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit7.42%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit5.32%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit5.2%
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100FinancialTreasury Bills5.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit5.14%
KOTAK SECURITIES LTD 365D CP 12FEB27FinancialCommercial Paper5.12%
AXIS FINANCE LIMITED 365D CP 12FEB27FinancialCommercial Paper5.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit5.11%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit5.1%

Returns and rankings

1Y3Y5YAll
Fund Returns6.34%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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