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Holdings (35)

NameSectorInstrumentAssets
RepoUnspecifiedRepo21.48630798%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities10.29719741%
ICICI Securities Ltd (14-Jun-2027) **FinancialCommercial Paper5.82072933%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit5.20278145%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit4.4726573%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27FinancialCommercial Paper4.4503446%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit4.40778807%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper3.72879704%
CANARA BANK CD 25MAR27FinancialCertificate of Deposit3.71403106%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit2.98997936%

Returns and rankings

1Y3Y5YAll
Fund Returns6.28%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category20.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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