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Holdings (76)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin7.27826156%
RepoUnspecifiedRepo6.79174764%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit4.13888389%
LIC HOUSING FINANCE LTD 328D CP 11FEB27FinancialCommercial Paper4.13717641%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit4.11719758%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit4.11221488%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit3.98656414%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills3.62305922%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100FinancialTreasury Bills2.78395252%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit2.76531435%

Returns and rankings

1Y3Y5YAll
Fund Returns6.09%7.28%6.47%8.21%
Category Average7.22%7.20%5.94%NA%
Rank Within Category23.00%12.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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