Holdings (162)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 3.22% |
| Axis Bank Ltd. | Financial | CD | 2.59% |
| Bank Of Baroda | Financial | CD | 2.52% |
| Canara Bank | Financial | CD | 2.51% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.12% |
| REC Ltd. | Financial | CP | 2% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.65% | 7.48% | 6.05% | 7.73% |
| Category Average | 7.46% | 7.24% | 5.88% | NA% |
| Rank Within Category | 9.00% | 8.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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.