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Holdings (133)

NameSectorInstrumentAssets
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27FinancialCertificate of Deposit7.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26FinancialCertificate of Deposit4.6%
RepoUnspecifiedRepo4.05%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills2.97%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit2.88%
YES BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit2.83%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture2.55%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit2.27%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.07%

Returns and rankings

1Y3Y5YAll
Fund Returns6.20%7.20%6.39%7.23%
Category Average6.71%6.80%5.66%NA%
Rank Within Category26.00%15.00%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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