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Holdings (26)

NameSectorInstrumentAssets
GODREJ PROPERTIES LIMITED 71D CP 17JUN26Real EstateCommercial Paper6.66643136%
INDUSIND BANK LTD. CD 22JUN26FinancialCertificate of Deposit6.66215239%
Punjab National Bank (23/06/2026) ** #FinancialCertificate of Deposit6.66168438%
RBL BANK LIMITED CD 24JUN26FinancialCertificate of Deposit6.65910362%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills6.61315147%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit6.59162289%
CANARA BANK CD 13AUG26FinancialCertificate of Deposit6.59059327%
RepoUnspecifiedRepo3.91305318%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills3.33809972%
EMBASSY OFFICE PARKS REIT 243D CP 16JUN26Real EstateCommercial Paper3.33419182%

Returns and rankings

1Y3Y5YAll
Fund Returns6.12%6.79%6.01%6.51%
Category Average6.25%6.83%5.67%NA%
Rank Within Category33.00%30.00%29.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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