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Holdings (59)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO11.87%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit4.46%
LIC HOUSING FINANCE LTD 347D CP 23FEB27FinancialCommercial Paper3.32%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit2.78%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27FinancialCommercial Paper2.76%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit2.47%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper2.43%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.31%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills2.29%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit2.25%

Returns and rankings

1Y3Y5YAll
Fund Returns6.25%7.18%6.24%5.06%
Category Average7.22%7.20%5.94%NA%
Rank Within Category8.00%18.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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