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Holdings (27)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities14.0641495%
RepoUnspecifiedRepo7.17630832%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper6.58834563%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper6.53425815%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit5.61342046%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27FinancialCommercial Paper5.57748723%
CANARA BANK CD 25MAR27FinancialCertificate of Deposit5.0315476%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.00180137%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit3.77913704%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit3.75463855%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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