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Holdings (99)

NameSectorInstrumentAssets
CANARA BANK CD 04MAR27FinancialCertificate of Deposit3.51%
Reverse RepoUnspecifiedReverse Repo3.31%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit3.02%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities2.77%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture2.62%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit2.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit2.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture2.26%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.09%
DCB BANK LIMITED CD 18AUG26FinancialCertificate of Deposit2.09%

Returns and rankings

1Y3Y5YAll
Fund Returns6.43%7.38%6.48%7.62%
Category Average6.71%6.80%5.66%NA%
Rank Within Category15.00%7.00%8.00%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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