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Holdings (31)

NameSectorInstrumentAssets
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit8.93%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit8.91%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper7.61%
7.28% State Government of Andhra Pradesh 2032FinancialState Development Loan6.69%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit5.72%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LACTechnologyDebenture4.2%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100UnspecifiedState Development Loan4.1%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities3.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds3.35%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds3.34%

Returns and rankings

1Y3Y5YAll
Fund Returns5.45%7.56%6.91%8.96%
Category Average5.72%6.85%5.46%NA%
Rank Within Category5.00%9.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.63%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month


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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