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Holdings (42)

NameSectorInstrumentAssets
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit6.33%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit6.31%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills5.41%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit5.36%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit5.25%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit4.35%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit4.24%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.22%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit4.21%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit3.17%

Returns and rankings

1Y3Y5YAll
Fund Returns6.35%7.29%6.37%7.09%
Category Average7.22%7.20%5.94%NA%
Rank Within Category13.00%14.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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