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Holdings (104)

NameSectorInstrumentAssets
INDUSIND BANK LTD. CD 05FEB27FinancialCertificate of Deposit3.3%
YES BANK LIMITED CD 12FEB27FinancialCertificate of Deposit3.3%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit3.29%
RepoUnspecifiedRepo2.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit2.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit2.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit2.33%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit2.15%
BAJAJ FINANCE LIMITED 365D CP 03FEB27FinancialCommercial Paper2.15%
PUNJAB & SIND BANK CD 24FEB27FinancialCertificate of Deposit2.14%

Returns and rankings

1Y3Y5YAll
Fund Returns6.36%7.39%6.57%7.86%
Category Average7.22%7.20%5.94%NA%
Rank Within Category11.00%7.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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