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Holdings (76)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.68%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills3.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit2.85%
GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.56%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit2.53%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit2.45%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit2.44%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper2.43%
BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27FinancialCommercial Paper2.43%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit2.11%

Returns and rankings

1Y3Y5YAll
Fund Returns6.17%7.25%6.34%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category18.00%14.00%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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Top Mutual Funds:

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