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Holdings (47)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin12.64854738%
RepoUnspecifiedRepo5.88272302%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit5.40642426%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit5.36322188%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit4.80703995%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper4.7662661%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LACEnergy & UtilitiesDebenture4.6462162%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & UtilitiesDebenture4.42146669%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & UtilitiesDebenture4.4049401%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities4.10613841%

Returns and rankings

1Y3Y5YAll
Fund Returns4.95%7.17%6.11%8.93%
Category Average7.37%7.26%5.75%NA%
Rank Within Category12.00%10.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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