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Holdings (12)

NameSectorInstrumentAssets
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit13.12%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit12.97%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit12.97%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit12.93%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit12.9%
KOTAK SECURITIES LTD 365D CP 23FEB27FinancialCommercial Paper12.89%
360 ONE PRIME LIMITED 364D CP 25FEB27FinancialCommercial Paper7.7%
Others CBLOUnspecifiedCBLO5.11%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit4.09%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills2.69%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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