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Holdings (158)

NameSectorInstrumentAssets
INDUSIND BANK LTD. CD 29JAN27FinancialCertificate of Deposit4.98953746%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.42039259%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit3.30845874%
THE FEDERAL BANK LIMITED CD 18FEB27FinancialCertificate of Deposit3.26287286%
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100IndustrialsState Development Loan2.88906718%
SUNDARAM FINANCE LIMITED 364D CP 12MAR27FinancialCommercial Paper2.04774919%
INDIAN BANK CD 06NOV26FinancialCertificate of Deposit1.75640104%
THE FEDERAL BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.72437768%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit1.72143214%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit1.71391133%

Returns and rankings

1Y3Y5YAll
Fund Returns6.21%7.37%6.57%7.28%
Category Average7.22%7.20%5.94%NA%
Rank Within Category16.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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