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Holdings (13)

NameSectorInstrumentAssets
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds13.36072847%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper12.31537679%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit11.83871468%
BAJAJ FINANCE LIMITED 330D CP 19MAR27FinancialCommercial Paper10.86197937%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture10.0226248%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit6.85561573%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit6.85336741%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit6.82606637%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit6.82463886%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit5.91781706%

Returns and rankings

1Y3Y5YAll
Fund Returns6.17%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category18.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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