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Holdings (58)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.6%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills5.32%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit3.85%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit3.84%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit3.31%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit3.31%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancialDebenture2.7%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.69%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture2.67%

Returns and rankings

1Y3Y5YAll
Fund Returns6.05%7.20%6.27%8.24%
Category Average7.25%7.14%5.91%NA%
Rank Within Category19.00%18.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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