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Holdings (16)

NameSectorInstrumentAssets
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds11.21655043%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper10.26845649%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit9.86920682%
BAJAJ FINANCE LIMITED 330D CP 19MAR27FinancialCommercial Paper9.04798084%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture8.41867747%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit7.66880209%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit5.73191991%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit5.72217545%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit5.71758025%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit5.71362947%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

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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