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Holdings (34)

NameSectorInstrumentAssets
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit7.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit7.19%
RepoUnspecifiedRepo5.1%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills4.93%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit4.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit4.8%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit4.79%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit4.77%
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LACFinancialNon Convertible Debenture4%

Returns and rankings

1Y3Y5YAll
Fund Returns6.58%7.33%6.52%89.71%
Category Average6.71%6.80%5.66%NA%
Rank Within Category11.00%8.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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