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Holdings (101)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills4.15%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit3.68%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit3.66%
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper3.35%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.66%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.34%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit2.03%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit2.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit2.01%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit2.01%

Returns and rankings

1Y3Y5YAll
Fund Returns6.41%7.22%6.37%7.51%
Category Average7.22%7.20%5.94%NA%
Rank Within Category7.00%19.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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