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Holdings (23)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin37.05667456%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets15.3576987%
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LACFinancialNon Convertible Debenture7.79074132%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture7.7673038%
HDFC SECURITIES LIMITED 91D CP 06AUG26FinancialCommercial Paper7.60301184%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit7.5565337%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit7.55104616%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit7.4976372%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit7.33473217%
MUTHOOT FINANCE LIMITED 311D CP 11SEP26FinancialCommercial Paper6.03213713%

Returns and rankings

1Y3Y5YAll
Fund Returns6.44%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category12.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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