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Holdings (79)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills4.73%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit3.86%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit3.48%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit3.46%
Union Bank of India CDFinancialCertificate of Deposit3.07%
RepoUnspecifiedRepo2.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit2.69%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills2.36%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit2.31%
BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27FinancialCommercial Paper2.3%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.28%6.45%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category19.00%15.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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