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Holdings (119)

NameSectorInstrumentAssets
RepoUnspecifiedRepo4.65%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills3.61%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit2.61%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.49%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.25%
AU SMALL FINANCE BANK LIMITED CD 18SEP26FinancialCertificate of Deposit2.23%
INDIAN BANK CD 27OCT26FinancialCertificate of Deposit2.22%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrialsNon Convertible Debenture2.19%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture2.19%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture2.05%

Returns and rankings

1Y3Y5YAll
Fund Returns6.78%7.56%7.37%5.52%
Category Average6.71%6.80%5.66%NA%
Rank Within Category2.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.34%

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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