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Holdings (26)

NameSectorInstrumentAssets
RepoUnspecifiedRepo20.66%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities19.39%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit8.75%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit8.75%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper8.72%
STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100UnspecifiedState Development Loan5.63%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LACTechnologyDebenture4.09%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit3.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit3.74%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities3.33%

Returns and rankings

1Y3Y5YAll
Fund Returns4.78%7.31%6.74%8.96%
Category Average5.72%6.85%5.46%NA%
Rank Within Category7.00%8.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.62%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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