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Holdings (21)

NameSectorInstrumentAssets
Repo/CBLOUnspecifiedRepo/CBLO23.05%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills10.34%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds6.9%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LACFinancialDebenture6.9%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit6.53%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit6.52%
Ultratech Cement Ltd Bonds 7.53 21/08/2026MaterialsBonds3.45%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancialDebenture3.45%
EXPORT IMPORT BANK OF INDIA CD 11JUN26FinancialCertificate of Deposit3.45%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit3.45%

Returns and rankings

1Y3Y5YAll
Fund Returns6.27%7.09%6.22%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category22.00%19.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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