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Holdings (72)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills6.5509926%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.29441983%
RepoUnspecifiedRepo3.51776074%
BHARTI TELECOM LIMITED 351D CP 26FEB27TechnologyCommercial Paper3.20953476%
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26HealthcareCommercial Paper2.72061221%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit2.68417157%
BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper2.25701165%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.24188509%
TATA PROJECTS LIMITED 304D CP 11SEP26IndustrialsCommercial Paper2.22429125%
KOTAK SECURITIES LTD 168D CP 25SEP26FinancialCommercial Paper2.21619813%

Returns and rankings

1Y3Y5YAll
Fund Returns6.15%7.35%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category20.00%7.00%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.


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