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Holdings (168)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin5.60172568%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.33548042%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit3.30844804%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100EntitiesGOI Securities2.40264279%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit2.20792912%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit2.20171931%
RepoUnspecifiedRepo2.04060557%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit2.01646213%
STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100UnspecifiedState Development Loan1.89856396%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit1.84214878%

Returns and rankings

1Y3Y5YAll
Fund Returns6.31%7.57%6.65%8.54%
Category Average7.25%7.14%5.91%NA%
Rank Within Category5.00%2.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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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