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Holdings (46)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin18.01030688%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets9.39597948%
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27FinancialCommercial Paper6.37737421%
PIRAMAL FINANCE LIMITED 365D CP 30OCT26FinancialCommercial Paper5.75036776%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit5.31598093%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit4.92579645%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit4.32990209%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit4.2510156%
IDBI Bank Ltd CDFinancialCertificate of Deposit4.23416151%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper4.22782773%

Returns and rankings

1Y3Y5YAll
Fund Returns6.20%7.35%6.45%8.16%
Category Average7.22%7.20%5.94%NA%
Rank Within Category14.00%9.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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