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Holdings (41)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit9%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit6.13%
RepoUnspecifiedRepo4.25%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills4.11%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit4.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit3.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit3.94%
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LACFinancialNon Convertible Debenture3.34%
THE FEDERAL BANK LIMITED CD 15SEP26FinancialCertificate of Deposit3.27%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills2.89%

Returns and rankings

1Y3Y5YAll
Fund Returns6.46%7.31%6.43%89.71%
Category Average6.71%6.80%5.66%NA%
Rank Within Category14.00%8.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.38%

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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