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Holdings (40)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.525086%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit5.442926%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills5.181546%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit4.796662%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit4.232228%
THE FEDERAL BANK LIMITED CD 29JAN27FinancialCertificate of Deposit4.108615%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit3.799002%
INDUSIND BANK LTD. CD 14DEC26FinancialCertificate of Deposit3.591658%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper2.979495%
TATA PROJECTS LIMITED 304D CP 11SEP26IndustrialsCommercial Paper2.819816%

Returns and rankings

1Y3Y5YAll
Fund Returns6.15%7.20%6.31%6.45%
Category Average7.22%7.20%5.94%NA%
Rank Within Category21.00%15.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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Top Mutual Funds:

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