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Holdings (59)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit9.32%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit7.35%
STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100UnspecifiedState Development Loan6.47%
LIC HOUSING FINANCE LTD 328D CP 11FEB27FinancialCommercial Paper5.04%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit5.03%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.88%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture3.76%
INDIAN BANK CD 03FEB27FinancialCertificate of Deposit3.61%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit3.6%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.59%

Returns and rankings

1Y3Y5YAll
Fund Returns5.85%7.25%6.38%8.09%
Category Average7.25%7.14%5.91%NA%
Rank Within Category23.00%16.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

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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