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Holdings (12)

NameSectorInstrumentAssets
RepoUnspecifiedRepo14.1545848%
7.71% GOI 18-May-2066EntitiesGOI Securities12.18680619%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit10.31067211%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit10.30000578%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit10.29676279%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit10.29368141%
Union Bank of India CDFinancialCertificate of Deposit10.28852063%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit8.22813592%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities5.34292868%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit5.17242911%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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