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Holdings (32)

NameSectorInstrumentAssets
RepoUnspecifiedRepo16.800254%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture6.833396%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit6.73381%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit6.501601%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills5.429608%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper5.16919%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.097512%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture4.045151%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture2.7617%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture2.747379%

Returns and rankings

1Y3Y5YAll
Fund Returns5.96%7.30%8.04%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category21.00%12.00%1.00%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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