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Holdings (24)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills6.67346498%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit6.59370546%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit6.58885849%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit6.58867%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit6.50546374%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit6.47772832%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit6.35658108%
SUNDARAM FINANCE LIMITED 364D CP 10MAY27FinancialCommercial Paper6.24265045%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit5.28989841%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit5.21328941%

Returns and rankings

1Y3Y5YAll
Fund Returns6.43%7.12%6.31%4.35%
Category Average6.71%6.80%5.66%NA%
Rank Within Category16.00%18.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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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