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Holdings (69)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills7.60915149%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit5.01391191%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.77867266%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit3.74902981%
BHARTI TELECOM LIMITED 351D CP 26FEB27TechnologyCommercial Paper3.74811355%
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26HealthcareCommercial Paper3.17115158%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit3.13371461%
KOTAK MAHINDRA PRIME LIMITED 183D CP 16OCT26FinancialCommercial Paper2.56822099%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit2.54865571%
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100FinancialTreasury Bills2.53345546%

Returns and rankings

1Y3Y5YAll
Fund Returns6.26%7.38%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category23.00%7.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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