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Holdings (38)

NameSectorInstrumentAssets
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit6.93%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit6.9%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit5.87%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit5.74%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills4.8%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit4.77%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit4.77%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.61%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit4.6%
Reverse RepoUnspecifiedReverse Repo2.72%

Returns and rankings

1Y3Y5YAll
Fund Returns6.21%7.25%6.28%7.09%
Category Average7.22%7.20%5.94%NA%
Rank Within Category13.00%13.00%17.00%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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