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Holdings (21)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26FinancialCommercial Paper7.48%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit7.43%
RepoUnspecifiedRepo6.9%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture6.59%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills6.56%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills6.55%
Gujarat State SDL 7.83 13/07/2026IndustrialsState Development Loan5.65%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026FinancialDebenture4.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture4.71%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LACFinancialDebenture4.71%

Returns and rankings

1Y3Y5YAll
Fund Returns5.85%6.56%5.94%7.20%
Category Average6.25%6.83%5.67%NA%
Rank Within Category38.00%35.00%34.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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