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Holdings (128)

NameSectorInstrumentAssets
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27FinancialCertificate of Deposit8.37%
RepoUnspecifiedRepo5.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26FinancialCertificate of Deposit4.71%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills3.12%
YES BANK LIMITED CD 12FEB27FinancialCertificate of Deposit3%
IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26FinancialCommercial Paper2.26%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit2.25%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit2.09%
CANARA BANK CD 08DEC26FinancialCertificate of Deposit1.98%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.22%6.47%7.23%
Category Average6.71%6.80%5.66%NA%
Rank Within Category27.00%14.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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