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Holdings (47)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit7.13435556%
Reverse RepoUnspecifiedReverse Repo5.82640775%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit5.70732117%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit4.84202836%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture4.36161126%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures3.20374596%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture2.92736636%
ANGEL ONE LIMITED 91D CP 05JUN26FinancialCommercial Paper2.91320193%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit2.86392673%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit2.85308911%

Returns and rankings

1Y3Y5YAll
Fund Returns6.55%7.42%6.52%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category10.00%4.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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