Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.94% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.21% |
| Bank Of Baroda | Financial | CD | 2.92% |
| Punjab National Bank | Financial | CD | 2.77% |
| Bank Of Baroda | Financial | CD | 2.51% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.11% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.01% |
| Bank Of Baroda | Financial | CD | 1.99% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.22% | 7.13% | 5.79% | 6.91% |
| Category Average | 6.95% | 6.84% | 5.59% | NA% |
| Rank Within Category | 7.00% | 8.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
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.