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Holdings (19)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit10.49%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit10.11%
RepoUnspecifiedRepo9.6%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit8.25%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancialNon Convertible Debenture7.86%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancialNon Convertible Debenture7.15%
AU SMALL FINANCE BANK LIMITED CD 18SEP26FinancialCertificate of Deposit6.98%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit6.86%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit6.78%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit4.2%

Returns and rankings

1Y3Y5YAll
Fund Returns6.28%6.86%6.05%8.16%
Category Average6.71%6.80%5.66%NA%
Rank Within Category25.00%23.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.52%

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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