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Holdings (109)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100EntitiesGOI Securities5.97225002%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit4.71572123%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities3.48815304%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit3.37275729%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit2.98304408%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit2.82310143%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit2.67003402%
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper2.5075669%
INDUSIND BANK LTD. CD 28JAN27FinancialCertificate of Deposit2.34441575%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit2.20341821%

Returns and rankings

1Y3Y5YAll
Fund Returns6.18%7.33%6.50%7.82%
Category Average7.22%7.20%5.94%NA%
Rank Within Category17.00%11.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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