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Holdings (92)

NameSectorInstrumentAssets
CANARA BANK CD 04MAR27FinancialCertificate of Deposit4.29%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture3.18%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit3.07%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.54%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 163D CP 09OCT26FinancialCommercial Paper2.51%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit2.49%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit2.48%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit2.46%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit2.45%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit2.45%

Returns and rankings

1Y3Y5YAll
Fund Returns6.57%7.41%6.56%7.62%
Category Average6.71%6.80%5.66%NA%
Rank Within Category12.00%6.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

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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