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Holdings (67)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin27.82239662%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills8.57473618%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit6.76757372%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit6.36879278%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit5.16376599%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture4.63167783%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit4.00412344%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper3.58324309%
MUTHOOT FINCORP LIMITED 364D CP 12MAR27FinancialCommercial Paper3.14085855%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit3.11059368%

Returns and rankings

1Y3Y5YAll
Fund Returns6.23%7.16%6.29%7.05%
Category Average6.71%6.80%5.66%NA%
Rank Within Category26.00%16.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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