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Holdings (37)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO15.85%
UNION BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit4.5%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit3.67%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture3.58%
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LACFinancialNon Convertible Debenture3.23%
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancialDebenture3.22%
HDFC BANK LIMITED CD 24JUN26FinancialCertificate of Deposit3.21%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture3.2%
KOTAK SECURITIES LTD 91D CP 12AUG26FinancialCommercial Paper3.18%
AXIS BANK LIMITED CD 11AUG26FinancialCertificate of Deposit3.18%

Returns and rankings

1Y3Y5YAll
Fund Returns6.33%7.23%6.47%6.40%
Category Average6.71%6.80%5.66%NA%
Rank Within Category19.00%12.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

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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