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Holdings (24)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit13.42%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit13.37%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit13.36%
RepoUnspecifiedRepo7.93%
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LACFinancialNon Convertible Debenture6.89%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture6.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26FinancialCertificate of Deposit6.67%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit6.67%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit6.67%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit5.34%

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: 0.11%

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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