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Holdings (26)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit9.88%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture7.2%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture7.2%
TATA CAPITAL LIMITED 365D CP 11JUN26FinancialCommercial Paper7.19%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancialDebenture7.17%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit6.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond5.76%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit5.76%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit5.64%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit4.24%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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