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Holdings (64)

NameSectorInstrumentAssets
CANARA BANK CD 15SEP26FinancialCertificate of Deposit6.928189%
RepoUnspecifiedRepo5.770822%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit4.200842%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit3.77912%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture3.215125%
BANK OF BARODA CD 10SEP26FinancialCertificate of Deposit3.15234%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit3.14909%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills2.144181%
UNION BANK OF INDIA CD 10JUN26FinancialCertificate of Deposit2.14192%
RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26Energy & UtilitiesCommercial Paper2.136351%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.25%6.43%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category21.00%11.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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