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Holdings (55)

NameSectorInstrumentAssets
CANARA BANK CD 15SEP26FinancialCertificate of Deposit8.26096183%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit4.92719449%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit4.5090053%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit4.38597492%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit3.75497884%
THE FEDERAL BANK LIMITED CD 10DEC26FinancialCertificate of Deposit3.69214001%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit3.68781154%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit2.50434619%
TATA PROJECTS LIMITED 300D CP 08SEP26IndustrialsCommercial Paper2.50407233%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit2.50323808%

Returns and rankings

1Y3Y5YAll
Fund Returns6.40%7.27%6.53%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category21.00%11.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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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