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Holdings (16)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO21.6%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills9.03%
INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26FinancialCommercial Paper7.44%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit7.44%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit7.3%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper7.29%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit6.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit6.69%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit6.68%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit6.65%

Returns and rankings

1Y3Y5YAll
Fund Returns6.07%7.15%6.44%4.97%
Category Average7.22%7.20%5.94%NA%
Rank Within Category24.00%19.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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