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Holdings (15)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo30.36643633%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit8.29039891%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit8.15834777%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit7.96003396%
HDFC SECURITIES LIMITED 91D CP 05AUG26FinancialCommercial Paper6.8471702%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit4.85692426%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit4.85060784%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit4.85046012%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit4.80734037%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit4.76109783%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

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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Top Mutual Funds:

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