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Holdings (35)

NameSectorInstrumentAssets
RepoUnspecifiedRepo7.31453%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture6.477559%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit6.409527%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit6.235769%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit6.210218%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit6.197959%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills5.149136%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper4.944951%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.912722%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture3.860116%

Returns and rankings

1Y3Y5YAll
Fund Returns6.04%7.33%8.13%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category22.00%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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